| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 17,111693 | 04/03/2026 | -4,79% | 104,51% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,853726 | 04/03/2026 | 2,68% | 41,27% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,946477 | 04/03/2026 | 2,70% | 41,90% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,806083 | 05/03/2026 | 7,99% | 40,80% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,010202 | 05/03/2026 | 3,36% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,051438 | 05/03/2026 | 11,43% | 75,03% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,607641 | 05/03/2026 | 11,38% | 71,96% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 110,645298 | 05/03/2026 | -0,75% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
