| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,003990 | 22/07/2026 | 3,74% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,354223 | 22/07/2026 | 0,25% | 8,93% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,678098 | 22/07/2026 | 1,69% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,966015 | 22/07/2026 | 2,09% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,633427 | 22/07/2026 | 8,33% | 50,59% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 177,179668 | 22/07/2026 | 3,23% | 40,46% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 98,879126 | 22/07/2026 | 7,27% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 109,459380 | 22/07/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 79,138086 | 22/07/2026 | 6,97% | -13,45% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,178481 | 22/07/2026 | 1,75% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,710827 | 22/07/2026 | -1,16% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,565544 | 22/07/2026 | -1,43% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,431958 | 22/07/2026 | 3,82% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,883514 | 22/07/2026 | 6,88% | 26,65% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,104459 | 22/07/2026 | 7,84% | 16,81% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,368870 | 22/07/2026 | 0,58% | 7,80% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 181,932466 | 22/07/2026 | -11,00% | 84,21% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 187,464210 | 22/07/2026 | -11,45% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,465062 | 23/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,272131 | 23/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,204013 | 23/07/2026 | 3,53% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,303272 | 23/07/2026 | 1,59% | 21,47% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 200,650755 | 23/07/2026 | 2,13% | 31,17% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 348,455950 | 23/07/2026 | 1,62% | 28,51% | *** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,895929 | 23/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 9,983200 | 23/07/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,483014 | 22/07/2026 | 8,31% | 31,23% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,796993 | 22/07/2026 | 10,52% | 51,78% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,479980 | 22/07/2026 | 10,76% | 53,61% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.898,055630 | 23/07/2026 | 8,19% | 25,24% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,351860 | 22/07/2026 | 4,73% | 21,15% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,067922 | 22/07/2026 | 1,92% | 11,82% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,759107 | 22/07/2026 | 6,47% | 27,28% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,552117 | 22/07/2026 | 9,44% | 35,97% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,317196 | 22/07/2026 | 0,95% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,877920 | 23/07/2026 | -8,44% | -10,52% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,658730 | 23/07/2026 | -8,67% | -11,74% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,202779 | 22/07/2026 | -1,02% | 9,76% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,674867 | 22/07/2026 | 3,91% | 16,82% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,790000 | 22/07/2026 | 10,77% | 32,22% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,521819 | 22/07/2026 | 8,52% | 45,51% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,914549 | 21/07/2026 | 1,02% | 10,37% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,350000 | 22/07/2026 | -0,12% | 6,07% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,476157 | 22/07/2026 | 3,90% | 9,44% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,540000 | 22/07/2026 | -0,71% | 10,20% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 111,597125 | 22/07/2026 | 3,20% | 13,55% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 179,860000 | 23/07/2026 | 8,33% | 36,97% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 182,259480 | 23/07/2026 | 12,86% | 41,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,050000 | 23/07/2026 | -0,57% | 0,23% | ** |
