| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,144563 | 19/08/2026 | 13,00% | 50,94% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,405362 | 20/08/2026 | 19,65% | 57,35% | ** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,188026 | 20/08/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,293570 | 20/08/2026 | 6,02% | 13,37% | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,211004 | 20/08/2026 | 12,32% | 85,93% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,754597 | 20/08/2026 | 12,14% | 82,92% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 130,047693 | 20/08/2026 | 16,65% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 128,072204 | 20/08/2026 | 14,71% | · | ND |
