| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,265002 | 1.165,820000 | 44 | 16/04/2026 |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,227984 | 1.666,980000 | 25 | 16/04/2026 |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,522180 | 63,280000 | 17 | 16/04/2026 |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,829423 | 2.161,670000 | 21 | 16/04/2026 |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,332639 | 2.102,340000 | 71 | 16/04/2026 |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 06/02/2025 |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,917117 | 35.101,330000 | 44 | 15/04/2026 |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,167729 | 8.124,640000 | 20 | 15/04/2026 |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,132931 | 2.871,710000 | 36 | 15/04/2026 |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,878913 | 148,180000 | 1 | 16/04/2026 |
