| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,192881 | 10/10/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,675213 | 09/10/2025 | 7,86% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,466292 | 09/10/2025 | 10,40% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,980838 | 09/10/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,530750 | 09/10/2025 | 10,83% | 16,01% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,811218 | 09/10/2025 | 4,76% | 48,13% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,985430 | 09/10/2025 | 6,37% | 20,38% | *** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,686366 | 09/10/2025 | · | · | ND |
