| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,725370 | 15/07/2026 | 1,71% | 17,54% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,076145 | 15/07/2026 | 4,25% | 18,87% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,056127 | 15/07/2026 | 10,58% | 34,83% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 40,634931 | 15/07/2026 | 1,68% | 91,92% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,267845 | 15/07/2026 | 1,64% | 109,50% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,861831 | 15/07/2026 | 11,41% | 45,46% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,969568 | 15/07/2026 | 11,50% | 46,11% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,235490 | 16/07/2026 | 11,12% | 47,51% | ** |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | 0,000010 | 02/07/2026 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,095068 | 16/07/2026 | 4,16% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,872193 | 16/07/2026 | 15,99% | 110,76% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,471485 | 16/07/2026 | 15,83% | 107,34% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 133,713880 | 16/07/2026 | 19,94% | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 131,134709 | 16/07/2026 | 17,45% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,874509 | 16/07/2026 | 11,83% | 46,67% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,185663 | 16/07/2026 | 8,50% | 28,21% | * |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,089649 | 16/07/2026 | 11,34% | 43,06% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,955873 | 16/07/2026 | 12,46% | 51,38% | *** |
