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Ficha de fondo

CINVEST MULTIGESTION FI

Categoria
—
Ultimo periodo
2S 2025
Posiciones
24

Cartera notificada con cierre 2025-12-31. Fuente: informe periodico en la CNMV. Ver informe original (PDF)

Cartera completa

Todas las posiciones del ultimo informe periodico, de mayor a menor peso. Los agregados ("resto de renta variable...") son cestas de posiciones pequenas que el propio informe no desglosa linea a linea.

24
Empresa Tipo Pais Peso Precio
Acciones|BITCOIN GROUP SE|7,625 DE000A1TNV91 · EUR Renta Variable Cotizada DE 6.22% 25.46 EUR
Acciones|ASML HOLDING NV NL0010273215 · EUR Renta Variable Cotizada NL 3.77% 1477.20 EUR
Acciones|METAPLANET JP3481200008 · JPY Renta Variable Cotizada JP 3.66% 277.00 JPY
Acciones|SEMLER SCIENTIFIC US81684M1045 · USD Renta Variable Cotizada US 3.22% —
Acciones|GENIUS GROUP SGXZ81555062 · USD Renta Variable Cotizada SG 2.87% 0.13 USD
Acciones|MARATHON PATENT GROUP INC US5657881067 · USD Renta Variable Cotizada US 2.72% 7.53 USD
Acciones|COSMOPHARMA NL0011832936 · CHF Renta Variable Cotizada NL 1.83% 51.90 CHF
Acciones|CANGO ONLINE KYG1820C1024 · USD Renta Variable Cotizada KY 1.67% 3.06 USD
Acciones|IONQ US46222L1089 · USD Renta Variable Cotizada US 1.39% 31.28 USD
Acciones|COINBASE GLOBAL INC US19260Q1076 · USD Renta Variable Cotizada US 1.32% 173.16 USD
Acciones|COINSAHRES INTERNATIONAL JE00BLD8Y945 · SEK Renta Variable Cotizada JE 1.20% —
Acciones|21 SHARES|2,625 CH0454664027 · USD Renta Variable Cotizada CH 1.15% —
Acciones|COLUMBUS CIRCLE CAPITAL CO US74277P1057 · USD Renta Variable Cotizada US 0.94% 4.07 USD
Acciones|RIGETTI US76655K1034 · USD Renta Variable Cotizada US 0.88% 11.80 USD
Acciones|VANECK VECTORS DE000A3GPSP7 · EUR Renta Variable Cotizada DE 0.85% 531290.00 CLP
Acciones|RIOT BLOCKCHAIN INC US7672921050 · USD Renta Variable Cotizada US 0.84% 13.72 USD
Acciones|ETC ISSUANCE GMBH|2,625 DE000A3GMKD7 · EUR Renta Variable Cotizada DE 0.72% —
Acciones|SOL STRATEGIES INC. CA83411A2056 · CAD Renta Variable Cotizada CA 0.66% 1.86 CAD
Acciones|KULR TECHNOLOGY GROUP INC US50125G3074 · USD Renta Variable Cotizada US 0.56% 1.73 USD
Acciones|MICROSTRATEGY INC US5949724083 · USD Renta Variable Cotizada US 0.51% 136.83 USD
Acciones|21 SHARES CH1114873776 · EUR Renta Variable Cotizada CH 0.43% —
Acciones|NANO LABS LTD KYG6391Y1281 · USD Renta Variable Cotizada KY 0.31% 1.92 USD
Acciones|FTAC EMERALD ACQUISITION CORP US29103K1007 · USD Renta Variable Cotizada US 0.26% 0.51 USD
Acciones|MS100 KYG614401068 · USD Renta Variable Cotizada KY 0.22% 1.24 USD

Movimientos del periodo

2S 2025 frente a 1S 2025 (estimada)

Nuevas: 6 Salidas: 8 Incrementos: 9 Recortes: 7
+ Acciones|ASML HOLDING NV

Entra en la cartera con un 3.77% de peso.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems. It also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition, the company offers metrology and inspection systems, including YieldStar optical metrology systems, a diffraction-based wafer metrology platform to assess the quality of patterns on the wafers; and HMI electron beam solutions to locate and analyze individual chip defects. Further, it provides computational lithography solutions, and lithography systems and control software solutions; and refurbishes and upgrades lithography systems, as well as offers customer support and related services. Additionally, the company offers hardware, software, and services to chipmakers to produce the patterns of integrated circuits. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

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+ Acciones|MARATHON PATENT GROUP INC

Entra en la cartera con un 2.72% de peso.

MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is based in Hallandale Beach, Florida.

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+ Acciones|COSMOPHARMA

Entra en la cartera con un 1.83% de peso.

Cosmo N.V., a life sciences company, develops and manufactures pharmaceuticals and contracts for gastroenterology, dermatology, and health tech in Ireland and internationally. The company offers GI Genius, a computer-assisted system that uses artificial intelligence in real time to detect colorectal lesions; Winlevi, a prescription medicine used on the skin to treat acne vulgaris; Lialda/Mezavant/Mesavancol, a once-daily mesalamine tablet approved to help get active, mild to moderate ulcerative colitis into remission; Uceris/Cortiment, an oral tablet formulation that delivers budesonide directly to the lumen of the colon; Eleview, an injectable composition to allow endoscopists with excision of gastrointestinal lesions; Lumeblue, a diagnostic drug for the visualisation of colorectal lesions during colonoscopies; Aemcolo/Rifamycin, a pharmaceutical drug product in form of tablets that is approved for the treatment of travelers' diarrhoea; and Clascoterone, which is in phase-3 clinical trial for the treatment of male pattern hair loss. It is also developing novel UC treatment, which is in phase-2 clinical trial for the treatment of distal inflammatory bowel disease/distal ulcerative colitis/proctitis; BAD Treatment (CB-01-33), which is in phase-2 clinical trial for the treatment of colesevelam formulation/bile acid diarrhea; and CB-03-10, which is in phase-1 clinical trial for the treatment of oncology solid tumors, as well as provides Cosmo's AI technology, a GI Genius intelligent endoscopy system. The company was formerly known as Cosmo Pharmaceuticals N.V. and changed its name to Cosmo N.V. in April 2026. The company was founded in 1997 and is headquartered in Dublin, Ireland.

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+ Acciones|CANGO ONLINE

Entra en la cartera con un 1.67% de peso.

Cango Inc. operates bitcoin mining business with mining operations across North America, the Middle East, South America, and East Africa. It also operates an online international used car export business through AutoCango.com. Cango Inc. was founded in 2010 and is headquartered in Dallas, Texas.

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+ Acciones|COLUMBUS CIRCLE CAPITAL CO

Entra en la cartera con un 0.94% de peso.

ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company was incorporated in 2025 and is based in New York, New York.

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+ Acciones|SOL STRATEGIES INC.

Entra en la cartera con un 0.66% de peso.

Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. The company operates validator nodes on several Proof of Stake blockchain networks, primarily Solana and SUI, enabling transaction validation and block proposals; cryptocurrency staking; delegating tokens to validators for passive rewards. The company was formerly known as Cypherpunk Holdings Inc. and changed its name to Sol Strategies Inc. in September 2024. Sol Strategies Inc. was incorporated in 2002 and is headquartered in Toronto, Canada.

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− Acciones|SOL STRATEGIES INC.

Sale de la cartera; tenia un 4.96% de peso.

Sol Strategies Inc. invests in and provides infrastructure for the Solana Blockchain ecosystem. The company operates validator nodes on several Proof of Stake blockchain networks, primarily Solana and SUI, enabling transaction validation and block proposals; cryptocurrency staking; delegating tokens to validators for passive rewards. The company was formerly known as Cypherpunk Holdings Inc. and changed its name to Sol Strategies Inc. in September 2024. Sol Strategies Inc. was incorporated in 2002 and is headquartered in Toronto, Canada.

− BANCO ALCA

Sale de la cartera; tenia un 4.09% de peso.

Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. The company primarily explores for gold deposits. It holds 95.4% interest in the El Zorro Gold project covering an area of approximately 570 square kilometers located in northern Chile. The company was formerly known as Tesoro Resources Limited and changed its name to Tesoro Gold Limited in April 2022. The company was founded in 2017 and is based in Fremantle, Australia.

− Acciones|COLUMBUS CIRCLE CAPITAL CO

Sale de la cartera; tenia un 3.33% de peso.

ProCap Financial, Inc. operates as a bitcoin-native financial services company. The company was incorporated in 2025 and is based in New York, New York.

− Acciones|CANGO ONLINE

Sale de la cartera; tenia un 2.11% de peso.

− Acciones|TESLA

Sale de la cartera; tenia un 1.42% de peso.

Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage. The company offers electric vehicles, as well as sells automotive regulatory credits; and non-warranty maintenance services and collision, automotive insurance services, as well as part sales and retail merchandise sale. It also provides sedans and sport utility vehicles through direct and used vehicle sales, a network of Tesla Superchargers, and in-app upgrades; purchase financing and leasing services; services for electric vehicles through its company-owned service locations and Tesla mobile service technicians; and vehicle limited warranties and extended service plans. In addition, the company engages in the design, manufacture, installation, sale, and leasing of solar energy generation and energy storage products, and related services to residential, commercial, and industrial customers and utilities through its website, stores, and galleries, as well as through a network of channel partners. Further, it provides services and repairs to its energy product customers, including under warranty and extended service plans; and various financing options to its residential customers; lithium-ion battery energy storage products, such as Powerwall and Megapack; energy generation products, including solar panels and solar roof; self-driving development and artificial intelligence software, vehicle control and infotainment software, and battery and powertrain. The company was formerly known as Tesla Motors, Inc. and changed its name to Tesla, Inc. in February 2017. Tesla, Inc. was incorporated in 2003 and is headquartered in Austin, Texas.

− Acciones|HUT 8 CORP

Sale de la cartera; tenia un 1.28% de peso.

Hut 8 Corp., together with its subsidiaries, operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada. It operates through Power, Digital Infrastructure, Compute, and Other segments. The company offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services. It also engages in the operation of compute infrastructure; and provision, hosting, monitoring, troubleshooting, repair, maintenance, and sale of mining equipment. In addition, the company offers Bitcoin mining; data center and cloud infrastructure services, including colocation services; and ASIC compute, traditional cloud, and AI cloud services. Hut 8 Corp. was founded in 2020 and is based in Miami, Florida.

− Acciones|BOYAA

Sale de la cartera; tenia un 1.10% de peso.

Boyaa Interactive International Limited, an investment holding company, develops and operates online card and board games in the People's Republic of China and Hong Kong. The company operates through three segments: Online game related business, Web3 related business, and Property investment business. It provides mobile and computer games, such as Texas Hold'em, Happy Poker Slots, Fight the Landlord, Big Two Poker, Chinese Chess, and Mahjong Collection, and other casual puzzle games. The company also offers advisory services relating to online game applications. In addition, it engages in crypto-currencies related investments. The company was founded in 2004 and is headquartered in Sheung Wan, Hong Kong.

− Acciones|CLEAN SPARK

Sale de la cartera; tenia un 0.38% de peso.

CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.

▲ Acciones|SEMLER SCIENTIFIC

Pasa del 1.63% al 3.22%.

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▲ Acciones|RIGETTI

Pasa del 0.37% al 0.88%.

Rigetti Computing, Inc., through its subsidiaries, builds and operates quantum computers and the superconducting quantum processors the United States, the United Kingdom, rest of Europe, Asia, and internationally. The company offers quantum processing units (QPUs) and quantum computing systems to provide access to quantum computing systems through the cloud in the form of quantum computing as a service (QCaaS). It provides Novera, a 9-qubit chip QPU that features tunable couplers for fast two-qubit operations and a 5-qubit chip for testing single-qubit operations; Novera QPU that is based in fourth generation Ankaa-class architecture; 36-qubit Cepheus-1-36Q system, a multi-chip quantum computer; and 84-qubit Ankaa-3 quantum computer. The company also sells access to its quantum computers through QCaaS. In addition, the company offers Rigetti quantum cloud services, a platform that provides support for various range of programming capabilities, public or private clouds integration, and connectivity, as well as quantum operating system software that supports public and private cloud architectures. Further, it offers QCS Outpost, a distributed software environment for operating, administering, and monitoring the overall system; Rigetti Foundry Services that delivers superconducting quantum chips to advance and accelerate quantum information science and technology research and development; and professional services, such as algorithm development, benchmarking, quantum application programming, and software development. The company serves commercial enterprises, government organizations, and international government entities, as well as academia, defense laboratories, and national laboratories. Rigetti Computing, Inc. was founded in 2013 and is headquartered in Berkeley, California.

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▲ Acciones|COINSAHRES INTERNATIONAL

Pasa del 0.78% al 1.20%.

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▲ Acciones|21 SHARES|2,625

Pasa del 0.74% al 1.15%.

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▲ Acciones|BITCOIN GROUP SE|7,625

Pasa del 5.83% al 6.22%.

Bitcoin Group SE, an investment holding company, engages in the cryptocurrency and blockchain businesses internationally. The company operates a trading platform for the digital currencies under the Bitcoin.de. It also provides financial services. The company was founded in 2008 and is based in Herford, Germany. Bitcoin Group SE is a subsidiary of Priority Aktiengesellschaft.

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▲ Acciones|IONQ

Pasa del 1.04% al 1.39%.

IonQ, Inc. develops quantum computing systems in the United States, Switzerland, and Internationally. It sells access to quantum computers of various qubit capacities. The company also makes access to its quantum computers through cloud platforms, such as Amazon Web Services (AWS), Braket, Microsoft's Azure Quantum, and Google's Cloud Marketplace, as well as through its cloud service. The company engages in quantum-safe communications and quantum detection systems. It provides contracts associated with the design, development, construction, and sale of specialized quantum computing hardware systems; maintenance and support services; and consulting services related to co-developing algorithms on quantum computing systems. In addition, it provides semiconductor manufacturing services. The company has a collaboration agreement with University of Chicago. The company was founded in 2015 and is headquartered in College Park, Maryland.

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▲ Acciones|VANECK VECTORS

Pasa del 0.56% al 0.85%.

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▲ Acciones|RIOT BLOCKCHAIN INC

Pasa del 0.59% al 0.84%.

Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. It operates in two segments, Bitcoin Mining and Engineering. The company offers comprehensive and critical infrastructure for bitcoin mining and data center services at its facilities. The company also designs and manufactures power distribution equipment and engineered-to-order electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale industrial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado.

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▲ Acciones|ETC ISSUANCE GMBH|2,625

Pasa del 0.47% al 0.72%.

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▼ Acciones|METAPLANET

Pasa del 8.39% al 3.66%.

Metaplanet Inc. owns and operates a hotel and bitcoin-focused operations in Japan and internationally. It operates through Hotel Business and Bitcoin Related Business segments. The Hotel Business segment provides accommodation and related hotel services. The Bitcoin Related Business segment offers bitcoin derivatives. The company was incorporated in 1999 and is based in Minato, Japan.

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▼ Acciones|GENIUS GROUP

Pasa del 7.07% al 2.87%.

Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs. It operates through Central, Academy, School, and Resorts segments. The company develops entrepreneurial education curriculum with various tools for student learning and faculty earning. It also provides corporate oversight, group management, treasury, financing activities, and intercompany support functions; digital entrepreneur education, property investment education, memberships, certifications, and business development tools; early childhood, primary, and middle school education delivered through education angels; and hospitality operations, including safari lodges, villa accommodations, and café operations. In addition, the company engages in resorts, cafes, tertiary education, film production, early childhood education, investment education, education, and management business. The company operates in Europe, the Middle East, Africa, North Asia, the Asia Pacific, Australia, North America, and South America. Genius Group Limited was founded in 2002 and is headquartered in Singapore.

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▼ Acciones|COINBASE GLOBAL INC

Pasa del 2.13% al 1.32%.

Coinbase Global, Inc. operates platform for crypto assets in the United States and internationally. It provides the primary financial account in the crypto economy for consumers; a brokerage platform with a pool of liquidity across the crypto marketplace for institutions; and a suite of products granting access to build onchain for developers. The company was founded in 2012 and is based in New York, New York.

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▼ Acciones|MS100

Pasa del 0.80% al 0.22%.

Ming Shing Group Holdings Limited, through its subsidiaries, engages in wet trades works in Hong Kong. Its works include plastering, tile laying, brick laying, floor screeding, and marble works, as well as small-scale fitting out services, such as renovation works. The company also trades in wines and spirits. It primarily serves construction contractors in public and private sectors. The company was incorporated in 2022 and is based in Cheung Sha Wan, Hong Kong.

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▼ Acciones|MICROSTRATEGY INC

Pasa del 1.05% al 0.51%.

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

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▼ Acciones|KULR TECHNOLOGY GROUP INC

Pasa del 1.06% al 0.56%.

KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology (“TRS”), phase change material (“PCM”) heatsinks, and KULR SafeCases, and exoskeleton devices. The company also offers space batteries; air batteries; custom battery design; battery solutions, including trigger cells and ISC-D and SafeX Safe storage solutions; thermal solutions, including fiber thermal interface and cathodes; and testing solutions that include cell screening and cycling, module cycling, thermal desktop and SINDA/FLUINT, and abuse testing and calorimetry. Additionally, the company provides KULR VIBE, a software-driven precision balancing and vibration reduction solution designed for rotary systems and Xero VibeFan, an ultimate cooling solution for AI farms, data centres, and server environments. Its technologies are used in space, aerospace, defence, telecom, and other critical infrastructure. KULR Technology Group, Inc. has a strategic collaboration with Robinson Helicopter Company, Inc. to develop battery system for an eR66 battery-electric helicopter demonstrator. The company was formerly known as KT High-Tech Marketing, Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.

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▼ Acciones|NANO LABS LTD

Pasa del 0.72% al 0.31%.

Nano Labs Ltd engages in the design and sale of fabless integrated circuit and product solutions in the People's Republic of China, Hong Kong, Singapore, the United States, and internationally. The company develops HTC chips and HPC chips. It offers Cuckoo 1.0, Cuckoo 2.0, and Cuckoo 3.0 which target the ASIC-resistant mining algorithms of cryptocurrencies, such as Ethereum Classic and Grin; and Darkbird 1.0 HPC chips. The company serves enterprises and individual buyers. Nano Labs Ltd was founded in 2019 and is headquartered in Hangzhou, the People's Republic of China.

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Aviso

Esto no es asesoramiento financiero. La cartera procede del informe periodico que el fondo presenta en la CNMV y llega con retraso respecto al cierre real del periodo: es una foto del final de cada semestre, no la cartera en tiempo real.