| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,099142 | 06/08/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,759295 | 05/08/2026 | 10,24% | 33,43% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,198915 | 05/08/2026 | 12,76% | 53,44% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,898974 | 05/08/2026 | 13,03% | 55,30% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.866,768977 | 06/08/2026 | 6,41% | 24,50% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,445822 | 05/08/2026 | 5,47% | 22,53% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,102022 | 05/08/2026 | 2,23% | 12,53% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,905626 | 05/08/2026 | 7,53% | 29,72% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,753266 | 05/08/2026 | 10,77% | 38,98% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,327602 | 05/08/2026 | 1,06% | · | ND |
