| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,337951 | 25/11/2024 | 15,40% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,407533 | 22/11/2024 | 6,49% | · | ND |
| CINVEST II / INVERSION FLEXIBLE | MIXTO AGRESIVO GLOBAL | 10,304180 | 22/11/2024 | 2,96% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,169175 | 22/11/2024 | 16,41% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,292588 | 22/11/2024 | 6,91% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,628710 | 22/11/2024 | 7,22% | 11,55% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 13,757033 | 22/11/2024 | 7,27% | 22,89% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 18,965452 | 22/11/2024 | 8,96% | 34,64% | **** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 11,328175 | 22/11/2024 | 10,30% | 8,36% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 12,671592 | 22/11/2024 | 21,28% | 16,68% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,439115 | 22/11/2024 | -12,83% | 11,90% | ** |
| CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 11,651046 | 22/11/2024 | 6,11% | 12,23% | * |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,695289 | 22/11/2024 | 14,78% | -2,71% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,099669 | 22/11/2024 | 7,04% | · | ND |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,595822 | 22/11/2024 | 16,93% | 14,80% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,243197 | 22/11/2024 | 116,01% | 6,33% | ** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 21,133445 | 22/11/2024 | 126,96% | 102,44% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,323012 | 22/11/2024 | 7,96% | -0,26% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 10,384491 | 22/11/2024 | 8,10% | 0,36% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 156,390000 | 25/11/2024 | 3,93% | -3,93% | ** |
