| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 176,798353 | 3.327,630000 | 580 | 26/06/2026 |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,495340 | 6.760,280000 | 27 | 29/06/2026 |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 99,152033 | 79,720000 | 1 | 29/06/2026 |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,246122 | 6.311,890000 | 46 | 29/06/2026 |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,483264 | 956,690000 | 218 | 29/06/2026 |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 206,853769 | 32,190000 | 2 | 29/06/2026 |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 360,031227 | 6.440,870000 | 421 | 29/06/2026 |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,886993 | 274,370000 | 6 | 29/06/2026 |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 9,971870 | 249,300000 | 1 | 29/06/2026 |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,393094 | 9.249,780000 | 204 | 26/06/2026 |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,475090 | 194.411,110000 | 4.944 | 26/06/2026 |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,141231 | 9.409,300000 | 9 | 26/06/2026 |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.859,722847 | 7.697,100000 | 373 | 26/06/2026 |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,330863 | 48.054,110000 | 354 | 26/06/2026 |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,067703 | 60.277,340000 | 371 | 26/06/2026 |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,715778 | 18.802,700000 | 241 | 26/06/2026 |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,451499 | 29.229,580000 | 661 | 26/06/2026 |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,305424 | 20.674,500000 | 184 | 26/06/2026 |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,171040 | 33.383,340000 | 20 | 29/06/2026 |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,873000 | 64.861,150000 | 1.849 | 29/06/2026 |
