| CINVEST / LONG RUN | RVI GLOBAL | 13,241994 | 25/07/2025 | 1,74% | 28,21% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,062484 | 24/07/2025 | 4,29% | 21,55% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,457575 | 24/07/2025 | 9,85% | 60,64% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,722370 | 24/07/2025 | 0,26% | 8,90% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 20,485261 | 24/07/2025 | 6,81% | 32,03% | ** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,269714 | 24/07/2025 | 9,13% | 26,98% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,146978 | 24/07/2025 | 10,88% | 58,54% | **** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,394955 | 24/07/2025 | -1,35% | -22,02% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,666487 | 24/07/2025 | -0,02% | 12,57% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,347965 | 24/07/2025 | 3,29% | 11,55% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,436936 | 24/07/2025 | 0,04% | 20,60% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 54,879807 | 24/07/2025 | 12,34% | 162,65% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 22,375205 | 24/07/2025 | 5,21% | 175,49% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,782845 | 24/07/2025 | 5,60% | 27,18% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,857402 | 24/07/2025 | 5,68% | 27,75% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,944760 | 25/07/2025 | 14,83% | 37,13% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,095346 | 25/07/2025 | -0,69% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 15,187750 | 25/07/2025 | 9,25% | 63,23% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,451735 | 25/07/2025 | 9,09% | 60,22% | ***** |
