| CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 0,000010 | 06/02/2025 | · | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,655547 | 08/10/2025 | 7,66% | · | ND |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,444252 | 08/10/2025 | 10,19% | · | ND |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 9,975652 | 08/10/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,000010 | 30/01/2025 | · | · | ND |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 9,692107 | 08/10/2025 | · | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 0,000010 | 08/05/2025 | · | · | ND |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,631721 | 09/10/2025 | 4,58% | · | ND |
| CLARIZON CAPITAL, FI B | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 113,921294 | 09/10/2025 | · | · | ND |
| CLARIZON CAPITAL, FI I | RVI GLOBAL | 0,000010 | 29/05/2025 | · | · | ND |
| CLARIZON CAPITAL, FI R | RVI GLOBAL | 114,184957 | 09/10/2025 | · | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 173,854353 | 30/09/2025 | 32,35% | · | ND |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 144,424723 | 08/10/2025 | 20,78% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 171,963967 | 08/10/2025 | 48,77% | · | ND |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 147,626954 | 08/10/2025 | 17,62% | · | ND |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 152,574578 | 08/10/2025 | 22,46% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,931023 | 08/10/2025 | 1,23% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,922422 | 08/10/2025 | 1,22% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 146,544868 | 08/10/2025 | 11,19% | · | ND |
