| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,560190 | 04/07/2025 | 1,68% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,748916 | 04/07/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,419075 | 04/07/2025 | 0,15% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,557618 | 04/07/2025 | 2,57% | · | 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 | 9,604312 | 04/07/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,034539 | 07/07/2025 | -1,29% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 103,671188 | 03/07/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 104,010833 | 03/07/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 131,777229 | 07/07/2025 | 10,20% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 152,569179 | 07/07/2025 | 31,99% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 133,502255 | 07/07/2025 | 6,36% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 136,957688 | 07/07/2025 | 9,92% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 116,508233 | 03/07/2025 | -6,34% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 116,508233 | 03/07/2025 | -6,34% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 138,177735 | 03/07/2025 | 4,84% | · | ND |
