| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,522287 | 05/11/2025 | -1,51% | 20,28% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,569799 | 05/11/2025 | 5,51% | 16,94% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,827343 | 05/11/2025 | 3,45% | 27,04% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 52,815197 | 05/11/2025 | 8,11% | 148,54% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 23,259976 | 05/11/2025 | 9,38% | 173,07% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,383410 | 05/11/2025 | 11,48% | 42,05% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,466990 | 05/11/2025 | 11,62% | 42,68% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,094405 | 06/11/2025 | 16,16% | 40,67% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,463479 | 06/11/2025 | 2,93% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 16,491267 | 06/11/2025 | 18,63% | 60,34% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,716230 | 06/11/2025 | 17,48% | 56,48% | ***** |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 113,778264 | 06/11/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 114,010964 | 06/11/2025 | · | · | ND |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,780000 | 05/11/2025 | 2,82% | 16,20% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 301,980000 | 05/11/2025 | 13,38% | 42,14% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.278,300000 | 05/11/2025 | 14,14% | 45,54% | **** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,470000 | 05/11/2025 | 13,96% | 44,76% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.309,980000 | 05/11/2025 | 14,20% | 45,85% | **** |
