| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,595899 | 497,410000 | 2 | 05/08/2026 |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,754051 | 3.096,550000 | 88 | 04/08/2026 |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,840897 | 966,130000 | 32 | 04/08/2026 |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,580207 | 1.341,920000 | 40 | 04/08/2026 |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,175437 | 2.940,420000 | 168 | 04/08/2026 |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,170188 | 3.443,120000 | 200 | 04/08/2026 |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,680821 | 2.414,150000 | 33 | 04/08/2026 |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,491105 | 3.240,560000 | 21 | 04/08/2026 |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,183860 | 7.041,480000 | 17 | 04/08/2026 |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,308300 | 21.182,400000 | 388 | 04/08/2026 |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,827470 | 6.614,510000 | 138 | 04/08/2026 |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,997910 | 2.690,640000 | 87 | 04/08/2026 |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,628460 | 2.825,110000 | 89 | 04/08/2026 |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,145030 | 10.003,550000 | 163 | 04/08/2026 |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,505840 | 7.040,120000 | 61 | 04/08/2026 |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,476190 | 3.137,620000 | 40 | 04/08/2026 |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,828960 | 4.399,900000 | 108 | 04/08/2026 |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,624720 | 16.020,750000 | 149 | 04/08/2026 |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,390610 | 2.054,630000 | 45 | 04/08/2026 |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,986460 | 7.188,860000 | 63 | 04/08/2026 |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,054080 | 5.054,120000 | 96 | 04/08/2026 |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,935750 | 3.515,770000 | 23 | 04/08/2026 |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,088160 | 25.043,420000 | 92 | 04/08/2026 |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,278720 | 1.007,420000 | 20 | 04/08/2026 |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676540 | 36.402,710000 | 195 | 04/08/2026 |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,354000 | 351,640000 | 27 | 04/08/2026 |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,780170 | 3.027,050000 | 43 | 04/08/2026 |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,702920 | 6.163,030000 | 104 | 04/08/2026 |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,953400 | 15.490,250000 | 453 | 04/08/2026 |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,931120 | 2.308,470000 | 78 | 04/08/2026 |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,297950 | 4.115,340000 | 431 | 04/08/2026 |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,802000 | 1.221,880000 | 47 | 04/08/2026 |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,973610 | 2.203,720000 | 36 | 04/08/2026 |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 115,304410 | 7.158,710000 | 145 | 04/08/2026 |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,731930 | 1.097,510000 | 40 | 04/08/2026 |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,581810 | 2.949,590000 | 38 | 04/08/2026 |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,599810 | 3.330,130000 | 35 | 04/08/2026 |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,811852 | 9.063,000000 | 48 | 04/08/2026 |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,032422 | 3.241,390000 | 62 | 06/08/2026 |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,044825 | 50,000000 | 1 | 06/08/2026 |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,657760 | 792,220000 | 180 | 06/08/2026 |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,976655 | 310,010000 | 1 | 06/08/2026 |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 19/04/2026 |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,230630 | 8.423,200000 | 20 | 06/08/2026 |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 145,012878 | 9.155,850000 | 168 | 05/08/2026 |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 166,350792 | 87.640,400000 | 4.336 | 05/08/2026 |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 121,787804 | 1.364,460000 | 62 | 05/08/2026 |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,777124 | 95,830000 | 6 | 05/08/2026 |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 175,001013 | 10.103,940000 | 77 | 05/08/2026 |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 193,704478 | 17.603,470000 | 394 | 05/08/2026 |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 150,201103 | 11.787,520000 | 1.252 | 05/08/2026 |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,704370 | 16.293,690000 | 132 | 05/08/2026 |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,167746 | 9.340,650000 | 523 | 05/08/2026 |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 173,392613 | 5.444,300000 | 59 | 05/08/2026 |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,140959 | 2.741,840000 | 20 | 05/08/2026 |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 190,457832 | 16.087,530000 | 714 | 05/08/2026 |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 147,599471 | 13.440,150000 | 162 | 05/08/2026 |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 0,000000 | · | 27/03/2025 |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 2,608333 | 0,960000 | 1 | 05/08/2026 |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,015845 | 1.473,350000 | 20 | 05/08/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,613676 | 423,050000 | 45 | 05/08/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,115143 | 4.237,370000 | 4 | 05/08/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,055415 | 259,380000 | 21 | 05/08/2026 |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 201,473579 | 2.764,010000 | 81 | 05/08/2026 |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,393390 | 9.598,790000 | 93 | 05/08/2026 |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,467794 | 2.517,500000 | 21 | 05/08/2026 |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,583966 | 1.501,450000 | 13 | 05/08/2026 |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,872257 | 2.330,480000 | 18 | 05/08/2026 |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 125,480419 | 4.578,850000 | 187 | 05/08/2026 |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 182,303793 | 2.491,010000 | 24 | 05/08/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 93,375006 | 2.396,530000 | 189 | 05/08/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 103,366490 | 206,730000 | 1 | 05/08/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 74,718747 | 28,930000 | 5 | 05/08/2026 |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,233382 | 5.680,170000 | 7 | 05/08/2026 |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/01/2025 |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,891192 | 725,140000 | 115 | 05/08/2026 |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,741368 | 195,990000 | 50 | 05/08/2026 |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,865086 | 1.711,310000 | 81 | 05/08/2026 |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 119,499397 | 10.536,640000 | 27 | 05/08/2026 |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,810182 | 1.749,170000 | 22 | 05/08/2026 |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,239540 | 866,010000 | 18 | 05/08/2026 |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 172,148608 | 8.433,780000 | 1.006 | 05/08/2026 |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 177,328830 | 3.316,900000 | 567 | 05/08/2026 |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,594179 | 7.245,100000 | 29 | 06/08/2026 |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,899804 | 4.301,270000 | 28 | 06/08/2026 |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,297462 | 6.330,570000 | 44 | 06/08/2026 |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,920317 | 958,060000 | 222 | 06/08/2026 |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,088036 | 23,540000 | 2 | 06/08/2026 |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,485335 | 6.404,870000 | 418 | 06/08/2026 |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,011082 | 350,340000 | 10 | 06/08/2026 |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,099142 | 252,480000 | 1 | 06/08/2026 |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,759295 | 9.463,840000 | 204 | 05/08/2026 |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,198915 | 210.078,500000 | 5.128 | 05/08/2026 |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,898974 | 9.763,290000 | 8 | 05/08/2026 |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.866,768977 | 7.774,870000 | 373 | 06/08/2026 |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,445822 | 48.755,030000 | 361 | 05/08/2026 |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,102022 | 62.254,730000 | 376 | 05/08/2026 |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,905626 | 18.941,270000 | 237 | 05/08/2026 |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,753266 | 30.483,260000 | 663 | 05/08/2026 |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,327602 | 21.918,960000 | 203 | 05/08/2026 |
