| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,283870 | 29/10/2026 | 4,24% | 38,94% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,914480 | 29/10/2026 | 1,21% | 24,65% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,305200 | 29/10/2026 | 1,08% | 15,79% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,009910 | 29/10/2026 | 10,16% | 39,89% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,104790 | 29/10/2026 | 10,92% | 36,70% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,084660 | 29/10/2026 | 5,28% | 33,31% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,737340 | 29/10/2026 | 3,45% | 9,25% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,882290 | 29/10/2026 | 13,20% | 77,82% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,972770 | 29/10/2026 | 6,10% | -8,30% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,400070 | 29/10/2026 | 15,05% | 50,52% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,295040 | 29/10/2026 | 5,05% | 15,65% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,653850 | 29/10/2026 | 8,02% | 49,89% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,304770 | 29/10/2026 | -0,02% | 13,79% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,488240 | 29/10/2026 | 14,62% | 71,03% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,764100 | 29/10/2026 | 7,42% | 37,52% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,422940 | 29/10/2026 | 41,55% | 167,47% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,391870 | 29/10/2026 | 7,99% | 28,26% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,255390 | 29/10/2026 | 22,43% | 61,78% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,630560 | 29/10/2026 | -0,21% | 34,38% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,004980 | 29/10/2026 | 5,63% | 18,48% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,267680 | 29/10/2026 | 4,15% | 54,57% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,126710 | 29/10/2026 | 15,12% | 42,18% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,550590 | 29/10/2026 | 13,33% | 42,25% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | 0,000010 | 24/09/2026 | · | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,902730 | 29/10/2026 | 13,89% | 53,19% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,801652 | 29/10/2026 | 5,24% | 28,96% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,640502 | 02/11/2026 | 18,69% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,628376 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,659026 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,983885 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,517537 | 02/11/2026 | 8,49% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,894799 | 30/10/2026 | 0,13% | 29,54% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 169,159926 | 30/10/2026 | 9,77% | 33,03% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 116,902139 | 30/10/2026 | 8,35% | 25,60% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 137,771715 | 30/10/2026 | -5,23% | 23,14% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 177,226669 | 30/10/2026 | 31,53% | 102,74% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 194,080012 | 30/10/2026 | 13,45% | 56,43% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,371260 | 30/10/2026 | 12,63% | 52,50% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,956150 | 30/10/2026 | 13,38% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,556636 | 30/10/2026 | 4,80% | 35,18% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 178,390226 | 30/10/2026 | 8,00% | 33,71% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,761606 | 30/10/2026 | 5,62% | 23,97% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,702802 | 30/10/2026 | 16,25% | 57,40% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 149,197013 | 30/10/2026 | 2,36% | 16,02% | *** |
| 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 | 0,114997 | 30/10/2026 | -98,59% | -99,86% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,295745 | 30/10/2026 | -0,41% | 15,19% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 125,891848 | 30/10/2026 | 8,30% | 13,53% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 119,460240 | 30/10/2026 | 8,89% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 127,417203 | 30/10/2026 | 8,83% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 185,774004 | 30/10/2026 | -3,29% | 44,95% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,028926 | 30/10/2026 | 3,91% | 51,38% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 163,361459 | 30/10/2026 | 6,79% | 21,35% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 9,867292 | 30/10/2026 | -6,03% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,152754 | 30/10/2026 | -5,48% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 131,414254 | 30/10/2026 | 16,09% | 74,12% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 194,776018 | 30/10/2026 | 13,48% | 54,20% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 94,559462 | 30/10/2026 | 2,58% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 104,678650 | 30/10/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 75,577998 | 30/10/2026 | 2,16% | -15,06% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,213026 | 30/10/2026 | 2,09% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 9,972265 | 30/10/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,640096 | 30/10/2026 | -1,88% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,483063 | 30/10/2026 | -2,28% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,912992 | 30/10/2026 | 8,61% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,174738 | 30/10/2026 | 8,96% | 34,41% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 96,501925 | 30/10/2026 | 12,99% | 16,03% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 86,609947 | 30/10/2026 | -22,48% | -8,24% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 185,285659 | 30/10/2026 | -9,36% | 95,13% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 190,096618 | 30/10/2026 | -10,20% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,532113 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,200449 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,189562 | 02/11/2026 | 3,38% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,648015 | 02/11/2026 | 1,88% | 23,18% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 216,036139 | 02/11/2026 | 9,96% | 49,48% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 374,940684 | 02/11/2026 | 9,34% | 46,66% | **** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,202567 | 02/11/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 9,295394 | 02/11/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,576132 | 30/10/2026 | 8,96% | 37,74% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,018158 | 30/10/2026 | 11,75% | 56,82% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,731464 | 30/10/2026 | 12,12% | 58,71% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.894,933744 | 02/11/2026 | 8,01% | 22,11% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,382599 | 30/10/2026 | 4,97% | 26,23% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,070942 | 30/10/2026 | 1,95% | 13,56% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,815086 | 30/10/2026 | 6,88% | 35,20% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,672340 | 30/10/2026 | 10,23% | 46,44% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,361011 | 30/10/2026 | 1,38% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,800850 | 02/11/2026 | -11,53% | -14,77% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,585600 | 02/11/2026 | -11,87% | -15,93% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,578160 | 29/10/2026 | 1,43% | 11,70% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,769340 | 30/10/2026 | 4,75% | 18,59% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,780000 | 30/10/2026 | 3,36% | 28,06% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,934307 | 29/10/2026 | 11,41% | 51,03% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,875329 | 29/10/2026 | 0,69% | 11,58% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 120,060724 | 30/10/2026 | 3,96% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 123,563218 | 30/10/2026 | 4,64% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 124,409022 | 30/10/2026 | 4,84% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 118,780000 | 30/10/2026 | 5,12% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 121,210000 | 30/10/2026 | 5,82% | · | ND |
