| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,075361 | 07/10/2026 | 4,25% | 21,67% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,042253 | 07/10/2026 | 10,46% | 39,59% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 46,119121 | 07/10/2026 | 15,41% | 167,95% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,443415 | 07/10/2026 | 13,74% | 147,86% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,097394 | 07/10/2026 | 13,45% | 53,34% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,211658 | 07/10/2026 | 13,58% | 54,02% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,485314 | 08/10/2026 | 12,94% | 51,24% | *** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 9,572674 | 08/10/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,242556 | 08/10/2026 | 5,54% | 13,30% | * |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,954611 | 08/10/2026 | 10,89% | 79,50% | **** |
