| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,311829 | 08/07/2026 | 9,67% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,675695 | 08/07/2026 | 12,40% | 55,36% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,036129 | 08/07/2026 | 12,71% | 72,89% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,634675 | 08/07/2026 | 4,37% | -30,64% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,730336 | 08/07/2026 | 1,76% | 17,58% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,042889 | 08/07/2026 | 3,94% | 19,34% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,958084 | 08/07/2026 | 9,75% | 35,83% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 39,918335 | 08/07/2026 | -0,11% | 92,61% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,077433 | 08/07/2026 | 0,58% | 112,18% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,812015 | 08/07/2026 | 10,98% | 46,87% | *** |
