| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 1,05% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 1,50% | NO | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 0,80% | NO | 0,08% | NO | NO | 1,000000 EUR |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 1,50% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 1,60% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 2,25% | NO | 0,08% | NO | NO | 100,000000 EUR |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 1,50% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | 1,15% | NO | 0,07% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 1,00% | NO | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 0,60% | NO | 0,07% | NO | NO | 100,000000 EUR |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 1,25% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 1,00% | NO | 0,07% | NO | NO | 300.000,000000 EUR |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 1,50% | NO | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 1,35% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 0,59% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 1,20% | NO | 0,10% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 1,05% | SI | 0,08% | NO | NO | 50.000,000000 EUR |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 1,40% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 1,10% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 1,00% | NO | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,90% | SI | 0,08% | NO | NO | 1.000.000,000000 EUR |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 1,00% | NO | 0,07% | NO | NO | 200.000,000000 EUR |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 1,25% | NO | 0,07% | NO | NO | 5.000,000000 EUR |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 1,20% | SI | 0,08% | NO | NO | 1.000,000000 EUR |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 1,00% | SI | 0,08% | NO | NO | 10,000000 EUR |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 2,25% | NO | 0,07% | NO | NO | 50.000,000000 EUR |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 1,55% | NO | 0,07% | NO | NO | 500.000,000000 EUR |