| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,091553 | 08/10/2026 | 2,61% | 11,60% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,368924 | 08/10/2026 | 21,21% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,516105 | 07/10/2026 | 6,71% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,899470 | 07/10/2026 | 12,09% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,496618 | 07/10/2026 | 4,64% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,071372 | 08/10/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,340373 | 08/10/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,689869 | 07/10/2026 | 10,64% | 31,09% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,418524 | 07/10/2026 | 3,06% | 35,93% | ** |
