| CINVEST III / FIRST PRINCIPLES FUND | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST III / NAKAR | MIXTO FLEXIBLE | · | · | · | · |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 20,49% | 29,77% | · | · |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 10,12% | 37,01% | · | · |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 10,50% | 25,16% | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | · | · | · | · |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,94% | · | · | · |
| CINVEST / LONG RUN | RVI GLOBAL | 17,01% | 37,41% | · | · |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | · | · | · | · |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 8,09% | 19,91% | · | · |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 24,57% | 49,42% | · | · |
| CINVEST / NOGAL CAPITAL B | RVI EUROPA VALOR | · | · | · | · |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,75% | 12,52% | · | · |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 33,73% | 89,82% | · | · |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 32,92% | 86,76% | · | · |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 25,28% | · | · | · |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | · | · | · | · |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 22,48% | · | · | · |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 23,99% | · | · | · |
