| CINVEST / LONG RUN | RVI GLOBAL | 13,492946 | 10/10/2025 | 3,66% | 38,00% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,399142 | 09/10/2025 | 7,20% | 25,25% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,323679 | 09/10/2025 | 16,01% | 76,59% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,143250 | 09/10/2025 | 3,86% | 22,77% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,829088 | 09/10/2025 | 13,82% | 38,24% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,643850 | 09/10/2025 | 12,46% | 34,50% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,861441 | 09/10/2025 | 16,48% | 90,95% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,338583 | 09/10/2025 | -2,39% | -30,87% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,561514 | 09/10/2025 | -1,10% | 27,16% | **** |
