| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 140,664313 | 20/05/2026 | -3,50% | 6,89% | ** |
| 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 | 8,050223 | 20/05/2026 | -1,52% | -90,78% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,904753 | 20/05/2026 | -0,85% | 16,17% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 121,529178 | 20/05/2026 | 4,54% | 7,29% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 114,989023 | 20/05/2026 | 4,82% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 122,782668 | 20/05/2026 | 4,87% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 207,635049 | 20/05/2026 | 8,09% | 57,90% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,720889 | 20/05/2026 | 1,78% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 149,275298 | 20/05/2026 | -2,42% | 10,47% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,995647 | 20/05/2026 | 4,72% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,278509 | 20/05/2026 | 5,00% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,051525 | 20/05/2026 | 7,82% | 55,22% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 175,222505 | 20/05/2026 | 2,09% | 38,85% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 105,735358 | 20/05/2026 | 14,71% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 117,048380 | 20/05/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 84,697901 | 20/05/2026 | 14,49% | -2,64% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,165143 | 20/05/2026 | 1,61% | · | 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 | 9,238779 | 20/05/2026 | -5,96% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,108299 | 20/05/2026 | -6,14% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,241580 | 20/05/2026 | 1,92% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,755000 | 20/05/2026 | 6,76% | 26,19% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,730859 | 20/05/2026 | 3,89% | 18,27% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,105010 | 20/05/2026 | 0,35% | 7,64% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 193,267186 | 20/05/2026 | -5,46% | 137,95% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 199,417197 | 20/05/2026 | -5,80% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,343589 | 21/05/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,132033 | 21/05/2026 | 2,80% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,251697 | 21/05/2026 | 1,54% | 22,70% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,200007 | 21/05/2026 | 6,48% | 45,48% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 364,398569 | 21/05/2026 | 6,27% | 42,81% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,265745 | 20/05/2026 | 6,79% | 32,52% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,644853 | 20/05/2026 | 9,67% | 55,99% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,308562 | 20/05/2026 | 9,84% | 57,88% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.923,132271 | 21/05/2026 | 9,62% | 28,40% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,077680 | 19/05/2026 | 2,58% | 21,24% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,948073 | 19/05/2026 | 0,82% | 11,42% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,372621 | 19/05/2026 | 3,69% | 28,56% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,969430 | 19/05/2026 | 5,58% | 37,63% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,275823 | 19/05/2026 | 0,55% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,262880 | 21/05/2026 | -7,33% | -13,80% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,053080 | 21/05/2026 | -7,49% | -14,99% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,033405 | 20/05/2026 | -2,12% | 8,89% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,573908 | 20/05/2026 | 3,01% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,380000 | 20/05/2026 | 9,03% | 32,96% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,237924 | 20/05/2026 | 6,54% | 43,40% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,896578 | 19/05/2026 | 0,87% | 11,11% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,550000 | 20/05/2026 | -0,95% | 5,28% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,827586 | 20/05/2026 | 1,05% | 3,89% | ** |
