| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,258580 | 10/09/2025 | 5,01% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,867242 | 10/09/2025 | 11,57% | -2,65% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,206138 | 10/09/2025 | 4,86% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,810361 | 10/09/2025 | -4,26% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,474423 | 10/09/2025 | 0,29% | 15,97% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,062721 | 10/09/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,369946 | 09/09/2025 | 4,77% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,111885 | 09/09/2025 | 6,99% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,885178 | 09/09/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,651179 | 09/09/2025 | 2,38% | 6,99% | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,536818 | 09/09/2025 | 2,68% | 36,75% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,800895 | 09/09/2025 | 4,73% | 18,42% | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,669059 | 09/09/2025 | · | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,366987 | 10/09/2025 | 2,70% | 27,69% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,111461 | 09/09/2025 | 4,71% | 19,12% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,471763 | 09/09/2025 | 9,95% | 54,12% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,631767 | 09/09/2025 | -0,52% | 8,77% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,054529 | 09/09/2025 | 9,78% | 27,69% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,476736 | 09/09/2025 | 10,98% | 25,89% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,451757 | 09/09/2025 | 13,27% | 56,05% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,348172 | 09/09/2025 | -2,21% | -35,16% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,646860 | 09/09/2025 | -0,22% | 12,33% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,411080 | 09/09/2025 | 3,92% | 12,21% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,565699 | 09/09/2025 | 1,16% | 21,08% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,024731 | 09/09/2025 | 2,40% | 122,79% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,006907 | 09/09/2025 | -1,22% | 145,48% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,906032 | 09/09/2025 | 6,80% | 27,61% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,983545 | 09/09/2025 | 6,91% | 28,17% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,024137 | 10/09/2025 | 15,53% | 37,23% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,298626 | 10/09/2025 | 1,31% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,816013 | 10/09/2025 | 13,77% | 60,12% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,121580 | 10/09/2025 | 13,54% | 57,27% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 107,015274 | 10/09/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 107,292763 | 10/09/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,020000 | 09/09/2025 | 2,33% | 12,11% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 291,830000 | 09/09/2025 | 9,57% | 35,96% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.164,200000 | 09/09/2025 | 10,16% | 39,26% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 208,030000 | 09/09/2025 | 10,02% | 38,51% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.194,420000 | 09/09/2025 | 10,22% | 39,55% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 703,400000 | 09/09/2025 | -3,08% | 36,00% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 429,853934 | 09/09/2025 | -2,56% | 36,37% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 207,180000 | 09/09/2025 | 8,04% | 49,09% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.426,410000 | 09/09/2025 | -2,55% | 40,30% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.198,394123 | 09/09/2025 | -2,03% | 39,69% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 369,790000 | 09/09/2025 | -2,68% | 38,56% | *** |
