| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,013000 | 21/05/2026 | 3,65% | 82,72% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,041000 | 21/05/2026 | 3,49% | 79,98% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,117000 | 21/05/2026 | 13,86% | 104,71% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,752000 | 21/05/2026 | 13,66% | 102,52% | *** |
| CI CIMS 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 111,729260 | 21/05/2026 | 0,69% | 11,33% | *** |
| CI CIMS 2027 2E, FI | A VENCIMIENTO: SIN GARANTÍA | 111,635990 | 21/05/2026 | 0,67% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 115,798620 | 21/05/2026 | 0,39% | 12,25% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,974242 | 21/05/2026 | 26,60% | 119,73% | ***** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 12,027587 | 21/05/2026 | 4,85% | 19,29% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,228041 | 21/05/2026 | -18,17% | -26,92% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,128190 | 21/05/2026 | 0,73% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 9,368519 | 13/05/2026 | -12,73% | -5,66% | * |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,007871 | 21/05/2026 | 1,83% | 11,25% | * |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,362770 | 21/05/2026 | 12,09% | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,101018 | 20/05/2026 | 2,86% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,328817 | 20/05/2026 | 7,13% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,286612 | 20/05/2026 | 2,55% | · | ND |
| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | 9,921254 | 21/05/2026 | · | · | ND |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | 9,824828 | 21/05/2026 | · | · | ND |
