| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,685253 | 4.007,190000 | 659 | 19/12/2025 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,463445 | 21,240000 | 22 | 19/12/2025 |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,549745 | 1.646,640000 | 5 | 19/12/2025 |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,591623 | 4.202,500000 | 153 | 22/12/2025 |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,671207 | 2.842,370000 | 24 | 22/12/2025 |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 17,800348 | 3.047,740000 | 160 | 22/12/2025 |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,200766 | 15.970,000000 | 1.226 | 22/12/2025 |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 111,894301 | 11.586,360000 | 7 | 22/12/2025 |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 29/05/2025 |
