| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,273500 | 06/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,369528 | 06/10/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,560952 | 05/10/2026 | 8,86% | 37,03% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,817522 | 05/10/2026 | 10,63% | 55,03% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,518066 | 05/10/2026 | 10,97% | 56,90% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.897,379126 | 06/10/2026 | 8,15% | 24,31% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,461729 | 05/10/2026 | 5,59% | 26,96% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,067964 | 05/10/2026 | 1,92% | 13,85% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,966829 | 05/10/2026 | 7,97% | 36,30% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,998456 | 05/10/2026 | 12,39% | 48,31% | ** |
