| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,323000 | 26/11/2024 | -1,29% | -14,97% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 9,175000 | 26/11/2024 | 10,84% | 27,11% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 19,110000 | 26/11/2024 | 10,39% | 25,37% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,642000 | 26/11/2024 | 33,30% | 18,14% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 29,008000 | 26/11/2024 | 33,11% | 16,74% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,839840 | 25/11/2024 | 12,45% | -15,41% | * |
| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,773170 | 22/11/2024 | 11,77% | -16,20% | * |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 107,771640 | 26/11/2024 | 3,41% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 107,666430 | 26/11/2024 | 3,33% | · | ND |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 112,012160 | 26/11/2024 | 3,52% | · | ND |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 11,750881 | 25/11/2024 | 43,75% | · | ND |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 10,721026 | 25/11/2024 | 4,79% | · | ND |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,395920 | 25/11/2024 | -7,17% | -15,57% | ND |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,967987 | 25/11/2024 | · | · | ND |
| CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 11,236034 | 25/11/2024 | 12,25% | · | ND |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,233301 | 25/11/2024 | 0,12% | -5,01% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 12,959145 | 25/11/2024 | 8,52% | · | ND |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 11,131168 | 25/11/2024 | -0,14% | 20,03% | * |
| CINVEST / OCTAGON | MIXTO AGRESIVO EURO | 10,188851 | 25/11/2024 | -1,29% | · | ND |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 14,129337 | 25/11/2024 | 16,20% | · | ND |
