| CINVEST / LONG RUN | RVI GLOBAL | 13,302879 | 11/06/2025 | 2,20% | 31,76% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,990906 | 10/06/2025 | 3,67% | 20,00% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,857558 | 10/06/2025 | 5,59% | 54,75% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,881526 | 10/06/2025 | 1,62% | 15,98% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,380461 | 10/06/2025 | 6,26% | 19,09% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,267538 | 10/06/2025 | 9,11% | 24,79% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,531003 | 10/06/2025 | 6,05% | 51,07% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,783121 | 10/06/2025 | 5,74% | -23,46% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,665740 | 10/06/2025 | -0,03% | 11,52% | *** |
