| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 87,142874 | 12/11/2025 | -20,85% | -6,00% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 114,219542 | 12/11/2025 | 0,99% | 3,38% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 223,529613 | 12/11/2025 | 11,65% | 256,33% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 231,929193 | 12/11/2025 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,797052 | 13/11/2025 | · | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,668772 | 13/11/2025 | 3,46% | 19,55% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 200,057940 | 13/11/2025 | -0,57% | 65,18% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 349,515663 | 13/11/2025 | -1,23% | 58,73% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,006960 | 12/11/2025 | 9,78% | 25,99% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,397473 | 12/11/2025 | 19,14% | 44,12% | *** |
