| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,944916 | 04/03/2026 | 3,80% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,058540 | 04/03/2026 | 0,27% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,920859 | 04/03/2026 | 3,94% | 19,20% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,757851 | 04/03/2026 | -1,67% | 36,14% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,461616 | 04/03/2026 | 2,48% | 22,92% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,742279 | 04/03/2026 | 0,34% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,130668 | 05/03/2026 | 1,62% | 30,89% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,598744 | 04/03/2026 | 0,87% | 20,22% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,300809 | 04/03/2026 | 5,62% | 48,83% | ***** |
