| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,712107 | 8.303,540000 | 79 | 15/04/2026 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,608751 | 2.027,200000 | 137 | 15/04/2026 |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,849497 | 3.728,860000 | 34 | 15/04/2026 |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,794045 | 6.350,270000 | 106 | 15/04/2026 |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,308790 | 8.814,980000 | 81 | 15/04/2026 |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,573801 | 643,050000 | 40 | 15/04/2026 |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,770619 | 5.168,240000 | 29 | 15/04/2026 |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,286663 | 14.739,060000 | 38 | 15/04/2026 |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,709805 | 6.277,880000 | 867 | 15/04/2026 |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,464711 | 3.064,940000 | 508 | 15/04/2026 |
