| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,563647 | 09/10/2025 | 5,45% | 18,66% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,869245 | 09/10/2025 | 3,82% | 27,91% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 58,660620 | 09/10/2025 | 20,07% | 182,14% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 24,732948 | 09/10/2025 | 16,30% | 200,66% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,283091 | 09/10/2025 | 10,49% | 42,90% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,364673 | 09/10/2025 | 10,62% | 43,54% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,618621 | 10/10/2025 | 20,81% | 54,12% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,580306 | 10/10/2025 | 4,08% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,242610 | 10/10/2025 | 16,84% | 68,77% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,569477 | 10/10/2025 | 16,51% | 65,69% | ***** |
