| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 8,56% | 22,26% | 19,38% | · |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 5,36% | 16,29% | 9,29% | · |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 7,25% | 24,04% | 4,85% | 10,75% |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 7,26% | 33,74% | 31,42% | 43,55% |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 0,42% | 30,12% | · | · |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 21,54% | 40,51% | 32,49% | 43,67% |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 6,52% | 17,13% | 17,12% | 27,04% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 16,86% | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 18,23% | · | · | · |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 0,49% | 3,71% | -1,94% | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 8,50% | · | · | · |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 10,95% | 37,39% | 47,70% | 93,03% |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 11,61% | · | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 22,50% | 17,10% | 10,99% | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 23,24% | 19,30% | · | · |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 5,36% | 13,99% | 13,70% | 15,32% |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 9,98% | 25,93% | · | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 28,72% | · | · | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 19,44% | 46,92% | · | · |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 1,41% | 8,79% | 7,04% | 6,96% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 8,40% | 21,31% | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 9,11% | 23,69% | · | · |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 3,34% | · | · | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | -2,56% | · | · | · |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 9,44% | 24,01% | 19,11% | 36,26% |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 10,03% | · | · | · |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 4,28% | 15,35% | 12,39% | 17,43% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 7,85% | 15,45% | 19,63% | 56,38% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 8,43% | 16,64% | 21,28% | 39,14% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 18,78% | 51,36% | 39,11% | 54,90% |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 5,99% | 15,28% | 7,43% | 11,37% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,55% | 36,35% | 23,29% | 51,17% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 3,45% | 12,97% | 2,21% | 11,78% |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 8,36% | 23,05% | 9,51% | 41,09% |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | -0,35% | 23,15% | -13,67% | 22,03% |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 131,78% | 169,19% | 144,85% | 196,07% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 7,07% | 22,53% | 19,09% | 36,00% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 7,46% | 18,73% | 15,12% | 20,47% |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 9,79% | 33,88% | 39,83% | · |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | -0,32% | 20,32% | 30,56% | · |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 4,73% | 16,36% | 8,24% | 15,32% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 16,09% | 36,79% | 34,90% | · |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 15,71% | 31,30% | 21,09% | · |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,89% | 32,00% | 29,17% | · |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 4,38% | 11,07% | 6,93% | · |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 22,66% | 56,57% | 37,80% | · |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 8,92% | -3,92% | -10,92% | · |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 20,27% | 42,02% | 21,29% | · |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 6,88% | 15,93% | 18,37% | · |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 14,93% | 46,55% | 18,55% | · |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 3,62% | 15,12% | 12,17% | 11,88% |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 6,46% | 63,53% | 18,41% | · |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 17,17% | 35,06% | 5,82% | 27,22% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 62,18% | 168,93% | · | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,80% | 20,65% | · | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 38,06% | 57,83% | 35,97% | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 5,03% | 25,13% | -12,66% | · |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 14,50% | 3,98% | -43,86% | · |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 14,88% | 50,14% | · | · |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 2,53% | 28,91% | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 20,07% | 41,77% | · | · |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 18,60% | 49,24% | 46,78% | · |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 14,38% | 29,24% | 18,34% | 22,25% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | · | · | · | · |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 11,85% | 26,90% | 19,80% | · |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 14,59% | 28,58% | 26,45% | · |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 8,38% | 20,88% | -4,45% | · |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | -5,31% | 26,23% | 16,20% | · |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 48,24% | 95,77% | 100,05% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 19,03% | 52,86% | 57,13% | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 17,57% | · | · | · |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 18,74% | · | · | · |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 2,19% | 24,98% | 1,87% | · |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 8,18% | 26,39% | 23,45% | · |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 8,54% | 21,76% | 19,64% | · |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 24,04% | 53,58% | 43,94% | · |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 1,26% | 7,79% | 22,10% | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | · | · | · | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | -72,69% | -97,46% | -97,87% | · |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | -1,30% | 15,21% | 12,12% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 13,26% | 8,38% | 0,83% | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 14,09% | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 23,05% | 45,55% | 6,73% | · |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 1,42% | · | · | · |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 1,44% | 10,01% | 4,57% | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 3,31% | · | · | · |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 4,03% | · | · | · |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 17,86% | 52,81% | 25,05% | · |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 13,18% | 45,45% | 40,68% | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | -3,51% | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | · | · | · | · |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | -3,99% | -15,71% | -33,46% | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 4,49% | · | · | · |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
