| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,186220 | 58,420000 | 22 | 15/04/2026 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,283662 | 1.766,240000 | 5 | 15/04/2026 |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,658609 | 5.473,810000 | 209 | 16/04/2026 |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,087539 | 2.879,540000 | 27 | 16/04/2026 |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,267857 | 3.383,910000 | 156 | 16/04/2026 |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,835835 | 21.811,430000 | 1.613 | 16/04/2026 |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 113,787207 | 12.408,050000 | 12 | 16/04/2026 |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 113,179340 | 812,800000 | 34 | 16/04/2026 |
