| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,392968 | 7.607,310000 | 20 | 19/12/2025 |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,019628 | 2.772,090000 | 35 | 19/12/2025 |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,413351 | 2.197,750000 | 33 | 19/12/2025 |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,922398 | 10.665,130000 | 33 | 19/12/2025 |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,104866 | 33.351,280000 | 72 | 19/12/2025 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 0,000000 | · | 30/01/2025 |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,692688 | 1.257,000000 | 16 | 19/12/2025 |
| CINVEST / LONG RUN | RVI GLOBAL | 13,872869 | 9.669,770000 | 45 | 22/12/2025 |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,517678 | 2.247,450000 | 26 | 19/12/2025 |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,947333 | 10.763,050000 | 411 | 19/12/2025 |
