| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 373,582577 | 6.619,750000 | 424 | 04/06/2026 |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,964570 | 59,790000 | 1 | 04/06/2026 |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 0,000010 | 0,000000 | · | 21/05/2026 |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,449485 | 9.312,580000 | 202 | 03/06/2026 |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,752949 | 194.726,570000 | 4.805 | 03/06/2026 |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,423445 | 9.541,140000 | 9 | 03/06/2026 |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.929,978830 | 7.860,550000 | 372 | 04/06/2026 |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,320780 | 49.268,110000 | 351 | 03/06/2026 |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,047792 | 60.268,260000 | 372 | 03/06/2026 |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,720929 | 18.709,910000 | 240 | 03/06/2026 |
