| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 2,56% | 12,58% | Mayor 10% |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 2,54% | 12,59% | Mayor 10% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 2,98% | 25,12% | Mayor 10% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 2,95% | 25,16% | Mayor 10% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 0,18% | 0,28% | GARANTIZADO |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 0,18% | 0,36% | GARANTIZADO |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 0,15% | 0,81% | Menor o igual 2% |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 4,31% | 34,67% | Mayor 10% |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,52% | 4,46% | Entre 2% y 5% |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -1,36% | 15,64% | Mayor 10% |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 0,85% | 7,66% | Entre 5% y 10% |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | -0,42% | 14,79% | Mayor 10% |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 0,62% | 6,29% | Entre 5% y 10% |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 2,11% | 13,61% | Mayor 10% |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 1,47% | 8,22% | Entre 5% y 10% |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 1,75% | 12,38% | Mayor 10% |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 0,19% | 6,28% | Entre 5% y 10% |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
