| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 20,66% | 28,61% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 10,59% | 37,06% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,28% | 24,78% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 1,54% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 13,80% | 37,55% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 2,74% | 29,48% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 27,24% | 73,89% | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,36% | 20,54% | · | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 26,56% | 50,61% | · | · |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 28,19% | 62,06% | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 12,85% | · | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 50,13% | 112,94% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 49,21% | 109,50% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 30,52% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |