| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,681964 | 11.922,260000 | 243 | 28/05/2025 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 0,000000 | · | 08/05/2025 |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,098318 | 2.198,350000 | 33 | 28/05/2025 |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,083568 | 21.465,770000 | 350 | 28/05/2025 |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,207761 | 3.499,010000 | 69 | 28/05/2025 |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,663683 | 7.662,540000 | 72 | 28/05/2025 |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665866 | 718,560000 | 43 | 28/05/2025 |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,193267 | 3.647,090000 | 21 | 28/05/2025 |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,320206 | 13.003,060000 | 40 | 28/05/2025 |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 49,345958 | 9.133,060000 | 919 | 28/05/2025 |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,106413 | 4.264,840000 | 684 | 28/05/2025 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,248822 | 16,040000 | 21 | 28/05/2025 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,317266 | 1.378,710000 | 4 | 28/05/2025 |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,672584 | 2.626,830000 | 102 | 29/05/2025 |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,962801 | 2.031,960000 | 13 | 29/05/2025 |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 13,712062 | 2.564,860000 | 170 | 29/05/2025 |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 14,858823 | 10.991,880000 | 990 | 29/05/2025 |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 158,220000 | 423,040000 | · | 27/05/2025 |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 292,180000 | 12.122,650000 | · | 27/05/2025 |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.160,830000 | 136.969,740000 | · | 27/05/2025 |
