| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,030605 | 01/04/2026 | -2,40% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,649210 | 01/04/2026 | -3,20% | 24,84% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,952215 | 01/04/2026 | -3,06% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 1,021129 | 01/04/2026 | 0,15% | 9,42% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,047674 | 01/04/2026 | 0,30% | 11,47% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,857713 | 01/04/2026 | 0,29% | 11,72% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,228336 | 31/03/2026 | -1,25% | 21,08% | *** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,022762 | 31/03/2026 | 6,76% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,264530 | 31/03/2026 | -0,80% | 22,27% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,406316 | 31/03/2026 | -0,21% | 8,30% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,148648 | 31/03/2026 | -1,73% | 14,82% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,173215 | 31/03/2026 | -1,57% | 17,05% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,079106 | 31/03/2026 | -7,45% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,900033 | 31/03/2026 | -7,49% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,612326 | 01/04/2026 | -0,76% | 15,86% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,787322 | 01/04/2026 | -0,63% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,461265 | 31/03/2026 | -0,05% | 14,89% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,371145 | 31/03/2026 | -5,61% | 4,03% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,850271 | 31/03/2026 | -1,00% | 10,13% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,799874 | 31/03/2026 | 1,23% | 39,55% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,896415 | 31/03/2026 | 0,44% | 12,47% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,252732 | 31/03/2026 | -0,87% | 23,65% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,098650 | 31/03/2026 | -1,36% | 8,71% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,071912 | 31/03/2026 | -2,40% | 14,93% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,363060 | 31/03/2026 | -9,95% | 21,60% | *** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,779860 | 31/03/2026 | -4,39% | 143,27% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,221240 | 31/03/2026 | -1,37% | 17,63% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,989610 | 31/03/2026 | -1,40% | 12,46% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,222240 | 31/03/2026 | -2,55% | 31,35% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 14,310860 | 31/03/2026 | -14,37% | 11,01% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,935320 | 31/03/2026 | -2,23% | 11,53% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,325090 | 31/03/2026 | -10,77% | -32,61% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,715810 | 31/03/2026 | 0,66% | 29,54% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,951860 | 31/03/2026 | 1,16% | 22,29% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,862040 | 31/03/2026 | -3,86% | 24,38% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,424890 | 31/03/2026 | -7,21% | 0,89% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,103970 | 31/03/2026 | 6,36% | 65,54% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,897070 | 31/03/2026 | 4,75% | -10,15% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,734120 | 31/03/2026 | -1,62% | 24,61% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,537870 | 31/03/2026 | -1,99% | 11,25% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,462780 | 31/03/2026 | -4,46% | 32,41% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,873950 | 31/03/2026 | -25,63% | 19,48% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,195820 | 31/03/2026 | -0,98% | 14,85% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 11,750830 | 31/03/2026 | -13,04% | 35,06% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,960780 | 31/03/2026 | 0,66% | 27,81% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,929790 | 31/03/2026 | 10,96% | 115,72% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,391060 | 31/03/2026 | -0,73% | 14,67% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,646880 | 31/03/2026 | 7,58% | 35,74% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,919320 | 31/03/2026 | -7,58% | 15,64% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,640280 | 31/03/2026 | -0,78% | -3,79% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 100,772590 | 31/03/2026 | -6,51% | 33,37% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,672940 | 31/03/2026 | -13,02% | 14,36% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,000250 | 31/03/2026 | 1,25% | 24,93% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,659160 | 31/03/2026 | -3,26% | 36,06% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,255115 | 31/03/2026 | 0,75% | 23,38% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,899463 | 02/04/2026 | 0,93% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,969936 | 02/04/2026 | 2,84% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 132,730798 | 01/04/2026 | -5,67% | 19,50% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 157,880558 | 01/04/2026 | 2,45% | 21,32% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 100,451656 | 01/04/2026 | -6,89% | 6,88% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,573700 | 01/04/2026 | -3,30% | 44,75% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,087781 | 01/04/2026 | -3,46% | 48,69% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 170,193529 | 01/04/2026 | -0,51% | 42,69% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 132,695171 | 01/04/2026 | -0,61% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 121,025440 | 01/04/2026 | -0,53% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,150597 | 01/04/2026 | -5,32% | 22,20% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 154,077498 | 01/04/2026 | -6,72% | 19,34% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,284534 | 01/04/2026 | 0,43% | 15,96% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 166,629674 | 01/04/2026 | 6,02% | 42,49% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 131,614011 | 01/04/2026 | -9,71% | 3,01% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,857684 | 01/04/2026 | -3,87% | -91,37% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,686204 | 01/04/2026 | 0,03% | 16,88% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,812730 | 01/04/2026 | -0,37% | 2,02% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 109,394636 | 01/04/2026 | -0,28% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 116,847514 | 01/04/2026 | -0,20% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 200,081544 | 01/04/2026 | 4,16% | 49,64% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,338569 | 01/04/2026 | -7,78% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 139,502829 | 01/04/2026 | -8,81% | 5,50% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,489477 | 01/04/2026 | -0,10% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,749221 | 01/04/2026 | 0,07% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 117,177312 | 01/04/2026 | 3,51% | 51,89% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,724630 | 01/04/2026 | -2,86% | 29,67% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 85,406242 | 01/04/2026 | -7,35% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 94,543580 | 01/04/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 68,458805 | 01/04/2026 | -7,46% | -19,52% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,034530 | 01/04/2026 | 0,31% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,233195 | 01/04/2026 | -6,02% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,108822 | 01/04/2026 | -6,14% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,544573 | 01/04/2026 | -5,01% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,036918 | 01/04/2026 | 1,58% | 18,84% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 84,207679 | 01/04/2026 | -1,41% | 5,27% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,095211 | 01/04/2026 | -6,82% | 2,01% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 173,627395 | 01/04/2026 | -15,07% | 120,09% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 179,344333 | 01/04/2026 | -15,28% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 9,947611 | 02/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,771901 | 02/04/2026 | -0,86% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 115,817200 | 02/04/2026 | -0,55% | 20,25% | **** |
