| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 12,113000 | 11/09/2025 | 33,59% | 84,82% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,166000 | 11/09/2025 | 33,26% | 82,55% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,393000 | 11/09/2025 | 3,93% | 64,92% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,707000 | 11/09/2025 | 3,89% | 63,47% | *** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,939670 | 10/09/2025 | 0,96% | 38,13% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,900030 | 10/09/2025 | 0,85% | 37,51% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,325830 | 11/09/2025 | 2,08% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,258690 | 11/09/2025 | 2,15% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,616890 | 11/09/2025 | 2,20% | 14,62% | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 12,527617 | 11/09/2025 | -0,71% | 25,91% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,271892 | 11/09/2025 | 5,13% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,985461 | 11/09/2025 | 12,91% | -1,48% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,269026 | 11/09/2025 | 5,51% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,826952 | 11/09/2025 | -4,11% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,481679 | 11/09/2025 | 0,36% | 16,05% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,323370 | 11/09/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,358402 | 10/09/2025 | 4,65% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,150112 | 10/09/2025 | 7,36% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,885329 | 10/09/2025 | · | · | ND |
