| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,037855 | 20/02/2025 | -1,07% | 132,71% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,481101 | 20/02/2025 | 2,64% | 8,37% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,546907 | 20/02/2025 | 2,66% | 8,94% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 157,170000 | 20/02/2025 | 0,51% | 0,20% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 290,980000 | 20/02/2025 | 9,25% | 27,47% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.141,460000 | 20/02/2025 | 9,37% | 30,71% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 206,740000 | 20/02/2025 | 9,34% | 30,01% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.170,240000 | 20/02/2025 | 9,38% | 30,98% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 744,160000 | 20/02/2025 | 2,53% | 51,13% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 455,185292 | 20/02/2025 | 3,18% | 51,76% | *** |
