| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,732656 | 24/12/2025 | -4,94% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,168026 | 24/12/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,803260 | 23/12/2025 | 9,15% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,424405 | 23/12/2025 | 10,00% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,011823 | 23/12/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,688934 | 23/12/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,150401 | 23/12/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,666765 | 24/12/2025 | 4,93% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 112,363283 | 24/12/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 112,541299 | 24/12/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 180,780357 | 28/11/2025 | 37,62% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 156,479393 | 26/12/2025 | 30,86% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 175,527417 | 26/12/2025 | 51,86% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 157,278928 | 26/12/2025 | 25,30% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 113,256705 | 22/12/2025 | · | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 126,320000 | 22/12/2025 | · | · | ND |
