| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,558340 | 16/02/2026 | -1,50% | 148,90% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,579080 | 16/02/2026 | 1,52% | 18,77% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,236380 | 16/02/2026 | 0,81% | 14,19% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,837360 | 16/02/2026 | 1,38% | 35,35% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,106470 | 16/02/2026 | -9,60% | 17,48% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,242600 | 16/02/2026 | 0,52% | 14,01% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 6,692030 | 16/02/2026 | -5,59% | -29,00% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,199620 | 16/02/2026 | 4,21% | 32,34% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,191510 | 16/02/2026 | 3,19% | 25,32% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,583640 | 16/02/2026 | 1,54% | 30,83% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,053390 | 16/02/2026 | -2,10% | 7,24% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,442240 | 16/02/2026 | 9,33% | 66,62% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,751060 | 16/02/2026 | 2,16% | -12,88% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,081680 | 16/02/2026 | 0,55% | 25,96% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,759280 | 16/02/2026 | 0,07% | 13,44% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,555800 | 16/02/2026 | 1,62% | 36,74% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 11,837930 | 16/02/2026 | -10,84% | 42,82% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,412210 | 16/02/2026 | 0,93% | 17,15% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,490550 | 16/02/2026 | -7,56% | 38,83% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,397450 | 16/02/2026 | 4,34% | 29,43% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,513440 | 16/02/2026 | 14,21% | 104,47% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,680520 | 16/02/2026 | 1,79% | 17,61% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,541670 | 16/02/2026 | 6,61% | 34,75% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,483250 | 16/02/2026 | -1,74% | 24,20% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,793900 | 16/02/2026 | 1,92% | -10,03% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 107,011360 | 16/02/2026 | -0,72% | 36,69% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,732530 | 16/02/2026 | -12,54% | 16,53% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,428640 | 16/02/2026 | 4,59% | 28,37% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,107890 | 16/02/2026 | 0,17% | 38,26% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,698360 | 16/02/2026 | 4,39% | 26,67% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,091095 | 18/02/2026 | 2,89% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,203888 | 18/02/2026 | 5,25% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 143,192076 | 17/02/2026 | 1,76% | 26,40% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,854611 | 17/02/2026 | 5,03% | 25,09% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 104,578438 | 17/02/2026 | -3,07% | 12,48% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 139,319677 | 17/02/2026 | -4,16% | 45,10% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 139,120840 | 17/02/2026 | 3,25% | 52,54% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 172,259827 | 17/02/2026 | 0,70% | 43,59% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,340024 | 17/02/2026 | 0,62% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 122,504640 | 17/02/2026 | 0,68% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,846971 | 17/02/2026 | -0,30% | 22,01% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 158,308933 | 17/02/2026 | -4,16% | 17,91% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 126,474792 | 17/02/2026 | 1,39% | 15,22% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 170,564979 | 17/02/2026 | 8,53% | 34,33% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 136,463248 | 17/02/2026 | -6,38% | 6,04% | *** |
| 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 | 7,928721 | 17/02/2026 | -3,00% | -91,37% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,035405 | 17/02/2026 | 0,43% | 16,11% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,690088 | 17/02/2026 | 1,24% | -0,96% | ** |
