| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,790900 | 03/07/2026 | 1,09% | 32,21% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,049670 | 03/07/2026 | -3,96% | 17,05% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,497850 | 03/07/2026 | 2,80% | 17,14% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | · | · | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,842360 | 03/07/2026 | 8,93% | 38,14% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,653070 | 03/07/2026 | 7,10% | 29,44% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,282590 | 03/07/2026 | 6,76% | 31,92% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,877570 | 03/07/2026 | 4,59% | 11,90% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,296140 | 03/07/2026 | 16,84% | 172,41% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,923950 | 03/07/2026 | 5,23% | -5,51% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,093510 | 03/07/2026 | 13,13% | 42,94% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,199210 | 03/07/2026 | 4,16% | 15,44% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,675850 | 03/07/2026 | 9,46% | 48,13% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05/2026 | · | · | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,343610 | 03/07/2026 | 0,32% | 15,50% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,680650 | 03/07/2026 | 16,05% | 67,90% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,669150 | 03/07/2026 | 6,62% | 34,91% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,555040 | 03/07/2026 | 53,42% | 180,37% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,970430 | 03/07/2026 | 4,32% | 20,15% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,423380 | 03/07/2026 | 23,99% | 57,32% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,928590 | 03/07/2026 | 2,88% | 25,95% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,113640 | 03/07/2026 | 7,55% | 10,00% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 118,005710 | 03/07/2026 | 9,48% | 49,84% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,392830 | 03/07/2026 | 0,99% | 25,56% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,491270 | 03/07/2026 | 12,86% | 41,22% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,421550 | 03/07/2026 | 10,21% | 48,06% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,697060 | 03/07/2026 | 4,38% | 27,92% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,721831 | 07/07/2026 | 9,32% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,646679 | 07/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,963159 | 07/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,139985 | 07/07/2026 | 4,59% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,468808 | 06/07/2026 | 0,54% | 22,85% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 166,697202 | 06/07/2026 | 8,17% | 30,76% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 124,485718 | 06/07/2026 | 15,38% | 21,37% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,079860 | 06/07/2026 | -4,33% | 25,31% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 179,389298 | 06/07/2026 | 33,13% | 101,25% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 181,749895 | 06/07/2026 | 6,24% | 47,69% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 141,294476 | 06/07/2026 | 5,83% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 129,210830 | 06/07/2026 | 6,20% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,208674 | 06/07/2026 | 2,30% | 28,07% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 170,940875 | 06/07/2026 | 3,49% | 23,41% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,817447 | 06/07/2026 | 5,67% | 21,78% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,763673 | 06/07/2026 | 19,47% | 58,46% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 144,336627 | 06/07/2026 | -0,98% | 7,81% | *** |
| 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 | 4,066424 | 06/07/2026 | -50,25% | -95,29% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,739163 | 06/07/2026 | 0,09% | 16,96% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,309146 | 06/07/2026 | 6,07% | 8,67% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 116,808963 | 06/07/2026 | 6,48% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 124,686536 | 06/07/2026 | 6,49% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 205,063519 | 06/07/2026 | 6,76% | 50,19% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,542594 | 06/07/2026 | 7,46% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,124613 | 06/07/2026 | -0,55% | 10,78% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,067537 | 06/07/2026 | 5,40% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,362474 | 06/07/2026 | 5,78% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 126,077234 | 06/07/2026 | 11,37% | 57,56% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 176,724367 | 06/07/2026 | 2,97% | 41,76% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 100,096235 | 06/07/2026 | 8,59% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 110,806510 | 06/07/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 80,129589 | 06/07/2026 | 8,31% | -10,32% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,196228 | 06/07/2026 | 1,92% | · | 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 | 9,650063 | 06/07/2026 | -1,78% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,507742 | 06/07/2026 | -2,03% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,611535 | 06/07/2026 | 5,61% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,156218 | 06/07/2026 | 9,85% | 32,51% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 93,167498 | 06/07/2026 | 9,09% | 21,11% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,879429 | 06/07/2026 | 3,72% | 14,13% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 177,940077 | 06/07/2026 | -12,96% | 86,02% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 183,414314 | 06/07/2026 | -13,36% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,543742 | 07/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 99,284845 | 07/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,279513 | 07/07/2026 | 4,30% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,711700 | 07/07/2026 | 2,80% | 24,90% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 208,698490 | 07/07/2026 | 6,23% | 38,71% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,186405 | 07/07/2026 | 5,92% | 36,14% | *** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,916207 | 07/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,000426 | 07/07/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,654952 | 06/07/2026 | 9,51% | 35,25% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,709814 | 06/07/2026 | 10,03% | 56,12% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,386218 | 06/07/2026 | 10,26% | 58,00% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.870,047112 | 07/07/2026 | 6,59% | 23,56% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,406275 | 06/07/2026 | 5,16% | 23,68% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,090630 | 06/07/2026 | 2,13% | 13,02% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,835628 | 06/07/2026 | 7,03% | 30,95% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,643810 | 06/07/2026 | 10,04% | 40,42% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,311199 | 06/07/2026 | 0,90% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,047400 | 07/07/2026 | -5,08% | -6,12% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,789760 | 07/07/2026 | -5,30% | -7,41% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,321150 | 03/07/2026 | -0,24% | 10,98% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,690063 | 06/07/2026 | 4,04% | 16,90% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,450000 | 06/07/2026 | 11,58% | 35,59% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,544618 | 06/07/2026 | 8,68% | 48,55% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,953353 | 03/07/2026 | 1,35% | 11,82% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,750000 | 07/07/2026 | 0,29% | 7,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,606315 | 07/07/2026 | 4,04% | 8,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,350000 | 07/07/2026 | 0,06% | 12,33% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,334647 | 06/07/2026 | 3,88% | 13,24% | *** |
