| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,489962 | 18/05/2026 | 8,19% | 44,48% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,591558 | 18/05/2026 | 8,25% | 45,12% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,029425 | 19/05/2026 | 16,91% | 55,23% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,065901 | 19/05/2026 | 3,88% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,671846 | 19/05/2026 | 9,32% | 94,27% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,188817 | 19/05/2026 | 9,22% | 91,12% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 120,911163 | 19/05/2026 | 8,46% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 119,644045 | 19/05/2026 | 7,16% | · | ND |
