| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,306092 | 19/08/2026 | 9,62% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,440795 | 19/08/2026 | 15,75% | 54,99% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,352358 | 19/08/2026 | 14,80% | 76,22% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,769303 | 19/08/2026 | 6,87% | -26,83% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,595446 | 19/08/2026 | 0,35% | 16,03% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,087715 | 19/08/2026 | 4,36% | 20,68% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,970561 | 19/08/2026 | 9,85% | 37,14% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,238701 | 19/08/2026 | 0,69% | 107,81% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,540044 | 19/08/2026 | 3,15% | 124,74% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,033491 | 19/08/2026 | 12,90% | 50,27% | *** |
