| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,475090 | 26/06/2026 | 8,72% | 55,32% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,141231 | 26/06/2026 | 8,93% | 57,19% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.859,722847 | 26/06/2026 | 6,00% | 23,39% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,330863 | 26/06/2026 | 4,57% | 22,87% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,067703 | 26/06/2026 | 1,92% | 12,76% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,715778 | 26/06/2026 | 6,16% | 29,50% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,451499 | 26/06/2026 | 8,77% | 38,49% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,305424 | 26/06/2026 | 0,84% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,171040 | 29/06/2026 | -1,85% | -4,77% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,873000 | 29/06/2026 | -2,07% | -6,07% | * |
