| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,349091 | 27.238,090000 | 493 | 27/04/2026 |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,411855 | 2.088,390000 | 25 | 27/04/2026 |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 18,892106 | 13.682,870000 | 458 | 27/04/2026 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,890207 | 8.419,880000 | 79 | 27/04/2026 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,775629 | 2.054,030000 | 137 | 27/04/2026 |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,986757 | 3.748,310000 | 33 | 27/04/2026 |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 16,142657 | 6.514,560000 | 108 | 27/04/2026 |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,275055 | 8.671,010000 | 74 | 27/04/2026 |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,626982 | 646,620000 | 40 | 27/04/2026 |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,858585 | 5.210,450000 | 29 | 27/04/2026 |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,347227 | 14.831,690000 | 38 | 27/04/2026 |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,846221 | 6.443,980000 | 858 | 27/04/2026 |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,164105 | 3.198,050000 | 503 | 27/04/2026 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,297213 | 58,950000 | 22 | 27/04/2026 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,396163 | 1.782,420000 | 5 | 27/04/2026 |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,712862 | 5.591,660000 | 220 | 28/04/2026 |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,017320 | 2.840,370000 | 27 | 28/04/2026 |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,773186 | 3.227,740000 | 155 | 28/04/2026 |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,301028 | 21.423,680000 | 1.639 | 28/04/2026 |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
