| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,324008 | 14/10/2025 | 5,62% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,152559 | 14/10/2025 | 14,80% | 6,91% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,377480 | 14/10/2025 | 6,62% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,615167 | 14/10/2025 | -5,98% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,627047 | 14/10/2025 | 1,75% | 28,23% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,484058 | 14/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,612670 | 13/10/2025 | 7,22% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,375375 | 13/10/2025 | 9,53% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,961835 | 13/10/2025 | · | · | ND |
