| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,003531 | 14/01/2026 | 4,76% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,331971 | 14/01/2026 | 4,49% | 24,58% | *** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,455964 | 14/01/2026 | 0,16% | 9,19% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,172255 | 14/01/2026 | 0,29% | 16,43% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,195708 | 14/01/2026 | 0,32% | 18,71% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,168253 | 14/01/2026 | 0,20% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,996167 | 14/01/2026 | 2,39% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,198668 | 15/01/2026 | 1,93% | 19,72% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,353490 | 15/01/2026 | 1,95% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,781785 | 13/01/2026 | 3,01% | 16,65% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,471167 | 13/01/2026 | 2,15% | 12,34% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,151683 | 13/01/2026 | 1,32% | 12,31% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,397186 | 13/01/2026 | 5,31% | 42,79% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,066552 | 13/01/2026 | 2,01% | 13,03% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,595350 | 13/01/2026 | 1,69% | 25,64% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,312802 | 13/01/2026 | 0,54% | 10,75% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,574457 | 13/01/2026 | 1,09% | 20,13% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,843580 | 13/01/2026 | 1,79% | 46,27% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,946320 | 13/01/2026 | -0,06% | 153,83% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,634410 | 13/01/2026 | 1,97% | 20,04% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,307310 | 13/01/2026 | 1,45% | 15,05% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,224730 | 13/01/2026 | 3,86% | 40,80% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,923160 | 13/01/2026 | 1,27% | 38,49% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,279300 | 13/01/2026 | 0,84% | 14,78% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,052360 | 13/01/2026 | -0,51% | -25,55% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,000590 | 13/01/2026 | 2,75% | 31,63% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,207540 | 13/01/2026 | 3,33% | 23,47% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,786070 | 13/01/2026 | 3,05% | 35,66% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,645730 | 13/01/2026 | 2,71% | 14,68% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,989150 | 13/01/2026 | 5,35% | 62,51% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,625760 | 13/01/2026 | -0,07% | -15,84% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,288690 | 13/01/2026 | 1,85% | 27,72% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,785810 | 13/01/2026 | 0,32% | 13,93% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,569920 | 13/01/2026 | 2,54% | 40,10% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,822880 | 13/01/2026 | -3,42% | 54,18% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,407510 | 13/01/2026 | 0,89% | 17,15% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,816990 | 13/01/2026 | 9,65% | 80,00% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,268840 | 13/01/2026 | 3,25% | 30,32% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,598620 | 13/01/2026 | 9,12% | 109,10% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,862660 | 13/01/2026 | 3,38% | 19,91% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,415080 | 13/01/2026 | 5,44% | 32,66% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,855100 | 13/01/2026 | 2,12% | 27,93% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,125210 | 13/01/2026 | 7,75% | -1,20% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,448520 | 13/01/2026 | 3,39% | 46,35% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,464930 | 13/01/2026 | 1,58% | 40,07% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,313550 | 13/01/2026 | 3,69% | 30,31% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,369770 | 13/01/2026 | 2,17% | 45,23% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,567703 | 13/01/2026 | 3,32% | 26,15% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,849811 | 15/01/2026 | 0,43% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,913769 | 15/01/2026 | 2,26% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 144,158273 | 14/01/2026 | 2,45% | 27,51% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 160,188721 | 14/01/2026 | 3,95% | 23,51% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,645592 | 14/01/2026 | 2,55% | 15,07% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,421380 | 14/01/2026 | 1,41% | 60,10% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 140,242539 | 14/01/2026 | 4,08% | 59,41% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 175,027013 | 14/01/2026 | 2,31% | 45,17% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 136,466778 | 14/01/2026 | 2,22% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 124,479670 | 14/01/2026 | 2,31% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,390840 | 14/01/2026 | 3,61% | 32,82% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,357392 | 14/01/2026 | 2,53% | 31,60% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,853601 | 14/01/2026 | 0,89% | 15,31% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 162,415907 | 14/01/2026 | 3,34% | 30,68% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,612186 | 14/01/2026 | 1,95% | 24,49% | *** |
| 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 | 8,079098 | 14/01/2026 | -1,16% | -91,43% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,969434 | 14/01/2026 | 0,35% | 15,26% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,883162 | 14/01/2026 | 1,41% | 1,26% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 111,314820 | 14/01/2026 | 1,47% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 118,788987 | 14/01/2026 | 1,46% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 203,942523 | 14/01/2026 | 6,17% | 39,12% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,618912 | 14/01/2026 | 1,08% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,839083 | 14/01/2026 | 1,87% | 21,74% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,984294 | 14/01/2026 | 4,61% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,239703 | 14/01/2026 | 4,64% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,040869 | 14/01/2026 | 2,51% | 47,66% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 175,518129 | 14/01/2026 | 2,26% | 33,59% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 104,541123 | 14/01/2026 | 13,41% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 83,883021 | 14/01/2026 | 13,39% | -4,25% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,201334 | 14/01/2026 | 1,97% | · | 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 | 9,989183 | 14/01/2026 | 1,67% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,864897 | 14/01/2026 | 1,65% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 52,638964 | 07/11/2025 | · | · | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,291649 | 14/01/2026 | 2,42% | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | · | · | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 113,277263 | 14/01/2026 | 2,70% | 18,65% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,011683 | 14/01/2026 | 0,71% | 4,80% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 117,254628 | 14/01/2026 | 4,95% | 7,41% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 219,628135 | 14/01/2026 | 7,44% | 216,85% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 227,291303 | 14/01/2026 | 7,37% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,975916 | 15/01/2026 | 1,21% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,914593 | 15/01/2026 | 1,26% | 21,66% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 203,114399 | 15/01/2026 | 3,39% | 74,77% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 354,956635 | 15/01/2026 | 3,52% | 68,25% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,731270 | 14/01/2026 | 3,05% | 28,87% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,578994 | 14/01/2026 | 3,72% | 48,44% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,180185 | 14/01/2026 | 3,73% | 50,21% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.806,527264 | 15/01/2026 | 2,97% | 12,15% | ** |
