| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,201103 | 05/08/2026 | 12,50% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,704370 | 05/08/2026 | 13,18% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,167746 | 05/08/2026 | 2,00% | 25,04% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 173,392613 | 05/08/2026 | 4,97% | 24,64% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,140959 | 05/08/2026 | 5,93% | 20,93% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 190,457832 | 05/08/2026 | 21,19% | 53,22% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 147,599471 | 05/08/2026 | 1,26% | 6,72% | *** |
| 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 | 2,608333 | 05/08/2026 | -68,09% | -97,10% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,015845 | 05/08/2026 | -0,72% | 14,72% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,613676 | 05/08/2026 | 7,20% | 6,58% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,115143 | 05/08/2026 | 7,67% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,055415 | 05/08/2026 | 7,66% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 201,473579 | 05/08/2026 | 4,89% | 43,95% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,393390 | 05/08/2026 | 6,43% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,467794 | 05/08/2026 | 2,94% | 11,61% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,583966 | 05/08/2026 | 0,80% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,872257 | 05/08/2026 | 1,22% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 125,480419 | 05/08/2026 | 10,85% | 54,65% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 182,303793 | 05/08/2026 | 6,22% | 44,74% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 93,375006 | 05/08/2026 | 1,30% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 103,366490 | 05/08/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 74,718747 | 05/08/2026 | 1,00% | -17,61% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,233382 | 05/08/2026 | 2,29% | · | 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 | 9,891192 | 05/08/2026 | 0,68% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,741368 | 05/08/2026 | 0,38% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,865086 | 05/08/2026 | 8,13% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,499397 | 05/08/2026 | 8,35% | 27,09% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,810182 | 05/08/2026 | 7,50% | 16,77% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,239540 | 05/08/2026 | 4,05% | 11,58% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 172,148608 | 05/08/2026 | -15,79% | 78,41% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 177,328830 | 05/08/2026 | -16,23% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,594179 | 06/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,899804 | 06/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,297462 | 06/08/2026 | 4,48% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,920317 | 06/08/2026 | 2,98% | 24,13% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,088036 | 06/08/2026 | 6,43% | 38,28% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,485335 | 06/08/2026 | 6,00% | 35,66% | *** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,011082 | 06/08/2026 | · | · | ND |
| 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 |
