| 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 |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 122,050000 | 30/10/2026 | 6,02% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 116,774483 | 30/10/2026 | 14,02% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 113,279425 | 30/10/2026 | 12,94% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 115,597484 | 30/10/2026 | 13,69% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 116,388140 | 30/10/2026 | 13,91% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,940000 | 30/10/2026 | -0,55% | 8,58% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 98,894879 | 30/10/2026 | 6,51% | 9,94% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,380000 | 30/10/2026 | -1,80% | 10,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 113,719677 | 30/10/2026 | 5,16% | 11,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,710000 | 02/11/2026 | 9,44% | 49,94% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 187,803138 | 02/11/2026 | 16,29% | 50,75% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,380000 | 02/11/2026 | -0,22% | 5,76% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 98,724169 | 30/10/2026 | 6,07% | 7,14% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 239,270000 | 02/11/2026 | 8,13% | 55,80% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 262,440000 | 02/11/2026 | 9,20% | 59,90% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 264,782454 | 02/11/2026 | 16,18% | 61,08% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 245,702568 | 02/11/2026 | 15,05% | 56,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,800000 | 30/10/2026 | -1,12% | 19,99% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 124,582210 | 30/10/2026 | 5,88% | 21,02% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 119,760000 | 28/10/2026 | 1,21% | 17,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 130,854217 | 28/10/2026 | 8,14% | 17,93% | *** |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | 103,281207 | 30/06/2026 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | 101,639513 | 30/06/2026 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | 102,780296 | 30/06/2026 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | 101,312416 | 30/06/2026 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | 103,474515 | 30/06/2026 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 100,008985 | 30/10/2026 | 5,41% | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,360950 | 30/10/2026 | 2,47% | 18,56% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,558262 | 31/10/2026 | 7,23% | 25,66% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.871,600000 | 02/11/2026 | 2,26% | 11,69% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 283,400000 | 02/11/2026 | 1,79% | 9,85% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,491084 | 02/11/2026 | 10,52% | 20,19% | *** |