| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,885683 | 14/05/2025 | -1,98% | 108,81% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,435306 | 14/05/2025 | -8,61% | 137,76% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,245097 | 14/05/2025 | 0,33% | 19,65% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,312892 | 14/05/2025 | 0,38% | 20,18% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,613298 | 15/05/2025 | 11,89% | 33,93% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,966342 | 15/05/2025 | -1,96% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,518374 | 15/05/2025 | -2,76% | 49,46% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 14,650327 | 15/05/2025 | -2,85% | 46,50% | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,190000 | 14/05/2025 | 0,52% | 5,36% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 287,040000 | 14/05/2025 | 7,77% | 30,78% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.104,380000 | 14/05/2025 | 8,08% | 34,04% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 204,220000 | 14/05/2025 | 8,01% | 33,32% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.133,320000 | 14/05/2025 | 8,11% | 34,32% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 667,340000 | 14/05/2025 | -8,05% | 35,46% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 408,001788 | 14/05/2025 | -7,51% | 36,17% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 189,400000 | 14/05/2025 | -1,23% | 37,64% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.296,160000 | 14/05/2025 | -7,78% | 38,84% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 4.921,582477 | 14/05/2025 | -7,25% | 39,57% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 350,150000 | 14/05/2025 | -7,85% | 38,10% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 321,761287 | 14/05/2025 | -7,31% | 38,81% | **** |
