| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,373000 | 21/11/2024 | 30,26% | 31,93% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,751000 | 21/11/2024 | 21,72% | 12,16% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,340000 | 21/11/2024 | 29,87% | 30,12% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,079000 | 21/11/2024 | 21,45% | 12,46% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,433000 | 21/11/2024 | 13,85% | -4,14% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,439000 | 21/11/2024 | 14,15% | 0,38% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,727000 | 21/11/2024 | 14,04% | -5,17% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,141000 | 21/11/2024 | 14,63% | -0,09% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,263000 | 21/11/2024 | 18,75% | 11,98% | **** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,764000 | 21/11/2024 | 9,76% | 4,11% | *** |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 13,300000 | 21/11/2024 | 0,44% | -8,74% | ** |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,236000 | 21/11/2024 | 1,74% | 1,07% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,119000 | 21/11/2024 | 2,54% | 3,60% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,523000 | 21/11/2024 | 0,20% | -12,29% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,281000 | 21/11/2024 | -1,79% | -15,53% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,067000 | 21/11/2024 | 9,53% | 24,17% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 18,886000 | 21/11/2024 | 9,09% | 22,45% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,397000 | 21/11/2024 | 30,71% | 14,17% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,447000 | 21/11/2024 | 30,53% | 12,82% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,681220 | 20/11/2024 | 10,17% | -22,92% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,652100 | 20/11/2024 | 10,03% | -23,29% | * |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 107,666290 | 21/11/2024 | 3,31% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 107,513990 | 21/11/2024 | 3,18% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 111,775640 | 21/11/2024 | 3,30% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,523345 | 21/11/2024 | 40,97% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 10,701299 | 21/11/2024 | 4,60% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,377606 | 21/11/2024 | -7,37% | -15,79% | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,969337 | 21/11/2024 | · | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,996290 | 21/11/2024 | 9,86% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,098513 | 21/11/2024 | -1,20% | -7,73% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,784594 | 21/11/2024 | 7,06% | · | ND |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,098057 | 21/11/2024 | -0,43% | 14,44% | * |
| CINVEST / OCTAGON | MIXTO AGRESIVO EURO | 10,138157 | 21/11/2024 | -1,79% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,047500 | 21/11/2024 | 15,53% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,249590 | 21/11/2024 | 14,74% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,317785 | 20/11/2024 | 5,57% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,173342 | 20/11/2024 | 1,65% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,002879 | 20/11/2024 | 14,94% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,220688 | 20/11/2024 | 6,23% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,564890 | 20/11/2024 | 6,64% | 8,70% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,660959 | 20/11/2024 | 6,52% | 15,50% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 18,743437 | 20/11/2024 | 7,69% | 29,87% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,202997 | 20/11/2024 | 9,09% | 4,98% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,645185 | 20/11/2024 | 21,03% | 14,83% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,335592 | 20/11/2024 | -14,49% | 10,01% | ** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 11,443470 | 20/11/2024 | 4,22% | 9,52% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,693551 | 20/11/2024 | 14,76% | -5,88% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 9,971428 | 20/11/2024 | 5,68% | · | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,420753 | 20/11/2024 | 15,16% | 10,68% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,496750 | 20/11/2024 | 108,50% | -3,94% | ** |
