| CINVEST / LONG RUN | RVI GLOBAL | 13,148265 | 23/07/2025 | 1,02% | 27,29% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,072659 | 22/07/2025 | 4,37% | 21,79% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,381346 | 22/07/2025 | 9,31% | 59,21% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,611980 | 22/07/2025 | -0,69% | 7,48% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,220909 | 22/07/2025 | 5,43% | 30,72% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,256015 | 22/07/2025 | 9,01% | 26,88% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,045604 | 22/07/2025 | 10,08% | 56,55% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,371718 | 22/07/2025 | -1,78% | -21,79% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666901 | 22/07/2025 | -0,01% | 11,90% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,304697 | 22/07/2025 | 2,86% | 11,02% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,362451 | 22/07/2025 | -0,62% | 19,93% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 56,139761 | 22/07/2025 | 14,91% | 164,39% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,808474 | 22/07/2025 | 7,25% | 177,95% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,673924 | 22/07/2025 | 4,53% | 25,65% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,747643 | 22/07/2025 | 4,61% | 26,20% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,240553 | 23/07/2025 | 17,45% | 39,86% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,096737 | 23/07/2025 | -0,68% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,169082 | 23/07/2025 | 9,12% | 64,68% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,431703 | 23/07/2025 | 8,96% | 61,64% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 104,511016 | 23/07/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 104,830664 | 23/07/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,990000 | 22/07/2025 | 2,32% | 8,15% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 286,810000 | 22/07/2025 | 7,68% | 32,29% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.106,470000 | 22/07/2025 | 8,15% | 35,54% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 204,290000 | 22/07/2025 | 8,04% | 34,81% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.135,850000 | 22/07/2025 | 8,20% | 35,82% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 682,370000 | 22/07/2025 | -5,98% | 38,27% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 417,001453 | 22/07/2025 | -5,47% | 36,72% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 201,530000 | 22/07/2025 | 5,09% | 48,87% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.351,370000 | 22/07/2025 | -5,57% | 41,68% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.037,644243 | 22/07/2025 | -5,06% | 40,09% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 358,440000 | 22/07/2025 | -5,66% | 40,91% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 329,241816 | 22/07/2025 | -5,15% | 39,33% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.389,330000 | 22/07/2025 | -5,55% | 41,85% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.009,829900 | 22/07/2025 | -5,04% | 40,26% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.292,450000 | 22/07/2025 | 5,40% | 50,61% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.092,750000 | 22/07/2025 | -2,81% | 38,77% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 276,930000 | 22/07/2025 | -2,91% | 38,02% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 151,833438 | 30/06/2025 | 15,58% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,121617 | 30/06/2025 | 15,44% | 78,38% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 126,804538 | 30/06/2025 | 15,30% | 76,86% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 224,511492 | 30/06/2025 | 15,15% | 75,73% | ***** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 133,743194 | 22/07/2025 | 11,85% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 153,702215 | 22/07/2025 | 11,78% | 51,45% | **** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 132,527891 | 22/07/2025 | 11,72% | 51,06% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 184,369008 | 22/07/2025 | 11,69% | 50,77% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 156,730451 | 22/07/2025 | 35,59% | · | ND |
