| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,343498 | 20/05/2026 | 7,62% | 26,87% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,051532 | 20/05/2026 | 0,43% | 35,06% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,566507 | 20/05/2026 | 3,34% | 23,47% | **** |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,685285 | 20/05/2026 | -0,25% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 14,871514 | 21/05/2026 | 6,95% | 34,60% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,284110 | 20/05/2026 | -2,68% | 26,13% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,459008 | 20/05/2026 | -0,25% | 18,30% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,110152 | 20/05/2026 | 16,67% | 65,01% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,154131 | 20/05/2026 | 7,88% | 21,94% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,021228 | 20/05/2026 | 7,27% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,574100 | 20/05/2026 | 16,33% | 56,90% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,556238 | 20/05/2026 | 9,54% | 74,09% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,164869 | 20/05/2026 | 14,19% | -32,35% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,631947 | 20/05/2026 | 0,73% | 13,99% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,976399 | 20/05/2026 | 3,31% | 18,47% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,710542 | 20/05/2026 | 7,65% | 34,08% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,186580 | 20/05/2026 | 5,57% | 112,04% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,203754 | 20/05/2026 | 6,85% | 131,37% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,566010 | 20/05/2026 | 8,85% | 45,35% | *** |
