| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 166,352525 | 08/10/2025 | -4,26% | 30,48% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,777912 | 08/10/2025 | 2,15% | 19,36% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 157,276180 | 08/10/2025 | 5,47% | 34,56% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 151,447999 | 08/10/2025 | -4,57% | 34,19% | *** |
| 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 | 8,143477 | 08/10/2025 | -91,53% | -90,26% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,342485 | 08/10/2025 | 11,54% | 13,47% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,099894 | 08/10/2025 | -4,74% | -4,80% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,996286 | 08/10/2025 | -1,17% | 11,82% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,366489 | 08/10/2025 | -0,58% | 2,73% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 108,738793 | 08/10/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 189,179079 | 08/10/2025 | 31,39% | 44,23% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,494644 | 08/10/2025 | 19,12% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,559877 | 08/10/2025 | -9,20% | 22,69% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,967481 | 08/10/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 12,222741 | 08/10/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,984789 | 08/10/2025 | 0,93% | 37,11% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 171,549625 | 08/10/2025 | 0,46% | 29,46% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 114,188894 | 08/10/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 91,750067 | 08/10/2025 | 2,26% | 5,75% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,033015 | 08/10/2025 | · | · | 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 | 9,600466 | 08/10/2025 | -5,69% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,491240 | 08/10/2025 | -2,75% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,224735 | 08/10/2025 | 0,51% | 2,17% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,039489 | 08/10/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,602765 | 08/10/2025 | 2,28% | -13,45% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,548065 | 08/10/2025 | 9,67% | 17,91% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,904201 | 08/10/2025 | -21,97% | -11,97% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,468330 | 08/10/2025 | 9,16% | 32,48% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 251,403330 | 08/10/2025 | 25,58% | 271,74% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 262,134608 | 08/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,090312 | 30/09/2025 | -2,54% | 1,50% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,781007 | 09/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 115,809851 | 09/10/2025 | 2,70% | 21,48% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 211,626630 | 09/10/2025 | 5,18% | 82,46% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 370,161409 | 09/10/2025 | 4,60% | 75,29% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,307250 | 25/09/2025 | -1,87% | -94,92% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,080880 | 08/10/2025 | 10,36% | 34,22% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,191777 | 08/10/2025 | 17,73% | 56,73% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,729068 | 08/10/2025 | 18,10% | 58,55% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.724,752702 | 09/10/2025 | 7,40% | 12,53% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 504,470000 | 08/10/2025 | 3,28% | 20,12% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 629,980000 | 08/10/2025 | 3,25% | 30,25% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.012,810000 | 08/10/2025 | 2,67% | 27,51% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,670105 | 07/10/2025 | 4,37% | 23,76% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,821011 | 07/10/2025 | 2,06% | 13,00% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,755388 | 07/10/2025 | 5,90% | 32,42% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,965486 | 07/10/2025 | 6,33% | 42,28% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,178576 | 07/10/2025 | 1,74% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,084920 | 09/10/2025 | 6,04% | -0,21% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,829850 | 09/10/2025 | 5,67% | -1,62% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,395271 | 08/10/2025 | 4,19% | 17,47% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,115425 | 08/10/2025 | 6,38% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 82,700000 | 07/10/2025 | 14,32% | 27,70% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,776987 | 08/10/2025 | 15,95% | 49,25% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,745515 | 07/10/2025 | 3,27% | 17,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,030000 | 08/10/2025 | 2,83% | 8,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,930249 | 08/10/2025 | -6,62% | -3,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,980000 | 08/10/2025 | 3,43% | 13,91% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,488862 | 08/10/2025 | -5,77% | 2,40% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,340000 | 08/10/2025 | 9,31% | 42,33% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 158,759783 | 08/10/2025 | -0,70% | 27,68% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,260000 | 08/10/2025 | 2,11% | 0,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,332158 | 08/10/2025 | -5,79% | -7,33% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 217,380000 | 09/10/2025 | 10,02% | 50,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 236,350000 | 09/10/2025 | 11,94% | 58,03% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 225,622255 | 09/10/2025 | 2,01% | 42,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 211,204892 | 09/10/2025 | 0,24% | 35,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,500000 | 08/10/2025 | 6,20% | 26,18% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 116,736905 | 08/10/2025 | -3,70% | 12,57% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,180000 | 01/10/2025 | 6,47% | 16,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 120,522006 | 01/10/2025 | -4,24% | 3,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,700699 | 08/10/2025 | 11,34% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,097260 | 08/10/2025 | 12,04% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,602364 | 08/10/2025 | 12,29% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,450000 | 08/10/2025 | 11,92% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,790000 | 08/10/2025 | 12,61% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,290000 | 08/10/2025 | 12,85% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,044637 | 08/10/2025 | 2,97% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 101,195493 | 08/10/2025 | 2,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 102,683409 | 08/10/2025 | 2,78% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 102,399587 | 08/10/2025 | 2,63% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 102,838221 | 08/10/2025 | 2,86% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL A | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL B | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,063215 | 08/10/2025 | -5,03% | 1,28% | * |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,311350 | 08/10/2025 | 4,09% | 19,45% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,836823 | 08/10/2025 | 7,12% | 21,01% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.709,880000 | 09/10/2025 | 2,44% | 13,57% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 277,210000 | 09/10/2025 | 2,00% | 11,69% | ***** |
