| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,568908 | 14/01/2026 | 0,07% | 12,37% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,773580 | 14/01/2026 | 1,41% | 16,19% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,088685 | 14/01/2026 | 2,38% | 26,66% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 47,565465 | 14/01/2026 | 19,03% | 131,05% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,767872 | 14/01/2026 | 15,55% | 149,27% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,859488 | 14/01/2026 | 2,73% | 41,54% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,949371 | 14/01/2026 | 2,73% | 42,16% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 14,373188 | 15/01/2026 | 4,83% | 43,13% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,943720 | 15/01/2026 | 2,74% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,062446 | 15/01/2026 | 5,94% | 85,22% | ***** |
