| CHALLENGE TECHNOLOGY OPPORTUNITIES L-A | RVI TECNOLOGÍA | 24,21% | 90,51% | 68,81% | 361,65% |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 23,42% | 88,61% | 65,51% | 341,25% |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,93% | 11,31% | · | · |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 1,86% | 11,54% | · | · |
| CI CIMS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,60% | 12,10% | · | · |
| CIMA GLOBAL PATRIMONIO, FI I | MIXTO FLEXIBLE | · | · | · | · |
| CIMA GLOBAL PATRIMONIO, FI R | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 99,39% | 212,87% | · | · |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 8,38% | 20,20% | · | · |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | -16,76% | -17,01% | · | · |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | -1,32% | · | · | · |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 6,07% | 11,52% | 0,05% | · |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 21,38% | · | · | · |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,43% | · | · | · |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,44% | · | · | · |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 5,41% | · | · | · |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 15,25% | 26,47% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 5,30% | 31,55% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 8,03% | 23,53% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | -0,61% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 13,82% | 35,79% | · | · |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | -2,87% | 19,46% | 19,66% | · |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 2,85% | 16,77% | 20,71% | · |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 29,19% | 69,90% | 78,61% | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,08% | 22,97% | 26,45% | 24,23% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 23,50% | 49,26% | 91,33% | · |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,65% | 67,67% | 67,50% | · |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 8,56% | -15,23% | 20,10% | · |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | -0,97% | 15,05% | -0,87% | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 5,15% | 18,82% | · | · |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 10,16% | 33,40% | 27,78% | · |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | -16,10% | 154,65% | 4,62% | · |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | -11,81% | 129,43% | 83,71% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 16,61% | 46,65% | 24,46% | · |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 16,78% | 47,30% | 25,61% | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 25,21% | 55,53% | · | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 9,25% | 13,13% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 22,50% | 81,56% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,81% | 78,63% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 23,54% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 21,01% | · | · | · |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 19,74% | 43,15% | 56,24% | · |
