| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,349091 | 27/04/2026 | -2,16% | 26,50% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,411855 | 27/04/2026 | -0,63% | 18,80% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 18,892106 | 27/04/2026 | 15,34% | 62,46% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,890207 | 27/04/2026 | 5,72% | 20,51% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,775629 | 27/04/2026 | 5,25% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,986757 | 27/04/2026 | 13,76% | 53,84% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 16,142657 | 27/04/2026 | 6,80% | 73,63% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,275055 | 27/04/2026 | 16,23% | -34,03% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,626982 | 27/04/2026 | 0,68% | 13,08% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,858585 | 27/04/2026 | 2,21% | 17,56% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,347227 | 27/04/2026 | 4,57% | 30,51% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,846221 | 27/04/2026 | -0,29% | 94,94% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,164105 | 27/04/2026 | 1,06% | 120,41% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,297213 | 27/04/2026 | 6,52% | 43,47% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,396163 | 27/04/2026 | 6,57% | 44,11% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,712862 | 28/04/2026 | 14,60% | 52,98% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,017320 | 28/04/2026 | 3,43% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,773186 | 28/04/2026 | 9,89% | 93,36% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,301028 | 28/04/2026 | 9,80% | 90,23% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
