| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,183322 | 8.171,090000 | 81 | 19/12/2025 |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 12,131297 | 2.038,340000 | 139 | 19/12/2025 |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,539578 | 3.243,000000 | 34 | 19/12/2025 |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,609950 | 26.002,030000 | 456 | 19/12/2025 |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,097631 | 4.682,080000 | 84 | 19/12/2025 |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,399134 | 7.872,930000 | 76 | 19/12/2025 |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,556128 | 641,880000 | 41 | 19/12/2025 |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,580162 | 5.669,900000 | 29 | 19/12/2025 |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,767574 | 13.628,960000 | 37 | 19/12/2025 |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 42,378257 | 7.418,150000 | 1.036 | 19/12/2025 |
