| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,754100 | 22/07/2025 | -1,01% | 39,65% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,076590 | 23/07/2025 | 1,85% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,018240 | 23/07/2025 | 1,93% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,461890 | 23/07/2025 | 2,06% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,015067 | 23/07/2025 | 11,08% | 40,86% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,311212 | 23/07/2025 | 5,50% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,785440 | 23/07/2025 | 10,65% | -5,10% | ** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,032448 | 23/07/2025 | 3,08% | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 10,601905 | 23/07/2025 | -6,10% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,566704 | 23/07/2025 | 1,18% | 17,23% | **** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 10,120285 | 23/07/2025 | · | · | ND |
| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,196064 | 22/07/2025 | 3,01% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,732024 | 22/07/2025 | 3,33% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,777906 | 22/07/2025 | · | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,516884 | 22/07/2025 | 1,09% | 5,17% | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,159426 | 22/07/2025 | -0,18% | 33,36% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,587684 | 22/07/2025 | 2,84% | 15,88% | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,615462 | 22/07/2025 | · | · | ND |
