| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,474945 | 15/10/2026 | 6,33% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,564204 | 15/10/2026 | 9,18% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,486672 | 15/10/2026 | 4,54% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 10,220765 | 16/10/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 10,398219 | 16/10/2026 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,482305 | 15/10/2026 | 8,83% | 28,47% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,531180 | 15/10/2026 | 3,86% | 36,03% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,744699 | 15/10/2026 | 4,81% | 24,37% | ** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,621072 | 15/10/2026 | -0,91% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 15,577227 | 16/10/2026 | 12,02% | 39,95% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,760989 | 15/10/2026 | -6,82% | 19,14% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,583437 | 15/10/2026 | 0,75% | 18,32% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,453048 | 15/10/2026 | 24,87% | 77,19% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,240047 | 15/10/2026 | 8,59% | 27,56% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,061707 | 15/10/2026 | 7,61% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,317035 | 15/10/2026 | 15,21% | 55,06% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 17,644242 | 15/10/2026 | 16,73% | 73,77% | ***** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,337164 | 15/10/2026 | -1,14% | -18,13% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,590684 | 15/10/2026 | 0,30% | 16,68% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,978331 | 15/10/2026 | 3,33% | 20,46% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,958611 | 15/10/2026 | 9,75% | 37,05% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 44,075352 | 15/10/2026 | 10,29% | 158,42% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,480809 | 15/10/2026 | 8,39% | 133,76% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,894221 | 15/10/2026 | 11,69% | 50,60% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,007135 | 15/10/2026 | 11,82% | 51,26% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,860320 | 16/10/2026 | 22,97% | 61,67% | *** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 10,442761 | 16/10/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,246857 | 16/10/2026 | 5,58% | 14,76% | * |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,319411 | 16/10/2026 | 12,92% | 73,76% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,863155 | 16/10/2026 | 12,69% | 71,01% | **** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 135,896927 | 16/10/2026 | 21,90% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 132,793355 | 16/10/2026 | 18,94% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 17,052255 | 14/10/2026 | 13,01% | 47,78% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,202322 | 14/10/2026 | 8,63% | 29,66% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,230460 | 14/10/2026 | 12,31% | 44,09% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,195623 | 14/10/2026 | 13,97% | 52,42% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,952657 | 14/10/2026 | 9,59% | 34,03% | * |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 343,740000 | 15/10/2026 | 8,11% | 55,48% | *** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 194,860000 | 15/10/2026 | 8,73% | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,020000 | 15/10/2026 | -0,90% | 11,59% | ** |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | RF EURO ULTRA LARGO PLAZO | 1.387,920000 | 15/10/2026 | -4,99% | · | ND |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 342,780000 | 15/10/2026 | 9,77% | 45,57% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.745,310000 | 15/10/2026 | 10,35% | 48,89% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 245,750000 | 15/10/2026 | 10,19% | 48,09% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.783,990000 | 15/10/2026 | 10,41% | 49,20% | **** |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 1.145,900000 | 15/10/2026 | 0,22% | 7,52% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 872,050000 | 15/10/2026 | 18,45% | 64,82% | *** |
