| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,469000 | 20/08/2026 | 12,15% | 92,75% | ** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 16,851000 | 20/08/2026 | 19,05% | 104,08% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 38,400000 | 20/08/2026 | 18,76% | 102,01% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 112,331380 | 20/08/2026 | 1,23% | 11,37% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 112,208550 | 20/08/2026 | 1,19% | 11,51% | *** |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 116,489540 | 20/08/2026 | 0,99% | 12,33% | *** |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | 10,046127 | 20/08/2026 | · | · | ND |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | 0,000010 | 16/07/2026 | · | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,838571 | 20/08/2026 | 36,88% | 163,96% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,153460 | 20/08/2026 | 5,95% | 20,88% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,714613 | 20/08/2026 | -13,33% | -18,46% | * |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,222334 | 20/08/2026 | 1,66% | · | ND |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,235032 | 20/08/2026 | 3,93% | 12,52% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,118101 | 20/08/2026 | 18,93% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,546745 | 19/08/2026 | 6,99% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,495003 | 19/08/2026 | 8,58% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,517043 | 19/08/2026 | 4,84% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,358535 | 20/08/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,309612 | 20/08/2026 | · | · | ND |
