| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,663918 | 07/08/2025 | -0,04% | 6,11% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,346796 | 07/08/2025 | 3,28% | 9,60% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,440522 | 07/08/2025 | 0,07% | 19,40% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,703973 | 07/08/2025 | 3,79% | 124,12% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,058630 | 07/08/2025 | -0,98% | 148,14% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,779189 | 07/08/2025 | 5,56% | 23,28% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,854338 | 07/08/2025 | 5,65% | 23,83% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,654937 | 08/08/2025 | 12,26% | 28,52% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,161507 | 08/08/2025 | -0,04% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,213580 | 08/08/2025 | 9,44% | 54,76% | ***** |
