| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,611228 | 04/03/2026 | 3,43% | 19,14% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,523390 | 04/03/2026 | 3,17% | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 25,321052 | 04/03/2026 | 10,85% | 40,85% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,545141 | 04/03/2026 | -0,61% | 25,33% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,148542 | 04/03/2026 | 0,22% | 74,56% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,423047 | 04/03/2026 | 18,97% | -37,63% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,551487 | 04/03/2026 | -0,11% | 11,19% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,765565 | 04/03/2026 | 1,33% | 15,02% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,183380 | 04/03/2026 | 3,19% | 28,73% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,362286 | 04/03/2026 | -4,00% | 84,75% | **** |
