| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,595899 | 05/08/2026 | 7,62% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,754051 | 04/08/2026 | 2,75% | 15,03% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,840897 | 04/08/2026 | 4,76% | 13,47% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,580207 | 04/08/2026 | 4,62% | 16,02% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,175437 | 04/08/2026 | 3,80% | 44,18% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,170188 | 04/08/2026 | 2,97% | 14,40% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,680821 | 04/08/2026 | 9,81% | 36,03% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,491105 | 04/08/2026 | 2,13% | 12,50% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,183860 | 04/08/2026 | 5,31% | 21,93% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,308300 | 04/08/2026 | -2,46% | 19,89% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,827470 | 04/08/2026 | 6,91% | 165,19% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,997910 | 04/08/2026 | 4,90% | 22,07% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,628460 | 04/08/2026 | 4,33% | 17,86% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,145030 | 04/08/2026 | 3,35% | 32,29% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,505840 | 04/08/2026 | -1,23% | 18,41% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,476190 | 04/08/2026 | 2,60% | 15,91% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,828960 | 04/08/2026 | 8,83% | 35,33% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,624720 | 04/08/2026 | 6,86% | 27,79% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,390610 | 04/08/2026 | 7,57% | 30,20% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,986460 | 04/08/2026 | 5,48% | 11,84% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,054080 | 04/08/2026 | 14,71% | 55,53% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,935750 | 04/08/2026 | 5,44% | -4,36% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,088160 | 04/08/2026 | 13,10% | 41,49% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,278720 | 04/08/2026 | 4,90% | 15,45% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676540 | 04/08/2026 | 9,50% | 44,68% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,354000 | 04/08/2026 | 0,42% | 14,86% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,780170 | 04/08/2026 | 16,78% | 59,56% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,702920 | 04/08/2026 | 6,91% | 32,19% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,953400 | 04/08/2026 | 50,07% | 170,32% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,931120 | 04/08/2026 | 3,98% | 19,32% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,297950 | 04/08/2026 | 22,83% | 56,07% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,802000 | 04/08/2026 | 1,56% | 24,12% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,973610 | 04/08/2026 | 5,08% | 2,91% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 115,304410 | 04/08/2026 | 6,97% | 45,39% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,731930 | 04/08/2026 | 3,75% | 26,96% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,581810 | 04/08/2026 | 13,57% | 39,65% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,599810 | 04/08/2026 | 11,57% | 47,25% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,811852 | 04/08/2026 | 5,33% | 27,08% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,032422 | 06/08/2026 | 12,49% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,044825 | 06/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,657760 | 06/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,976655 | 06/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,230630 | 06/08/2026 | 5,53% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 145,012878 | 05/08/2026 | 3,05% | 26,39% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 166,350792 | 05/08/2026 | 7,94% | 28,87% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 121,787804 | 05/08/2026 | 12,88% | 19,73% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,777124 | 05/08/2026 | -4,53% | 24,84% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 175,001013 | 05/08/2026 | 29,87% | 89,20% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 193,704478 | 05/08/2026 | 13,23% | 51,43% | ** |
