| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,014833 | 21/02/2025 | 0,81% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,196963 | 21/02/2025 | 0,77% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,143680 | 20/02/2025 | 2,49% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,760701 | 20/02/2025 | 3,61% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,690109 | 20/02/2025 | 2,75% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,784674 | 20/02/2025 | 4,56% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,549390 | 20/02/2025 | 2,50% | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,960745 | 20/02/2025 | · | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,796687 | 20/02/2025 | 1,99% | 16,84% | **** |
