| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,975310 | 25/08/2026 | 9,90% | 37,91% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,037620 | 25/08/2026 | 10,35% | 34,00% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,301760 | 25/08/2026 | 6,91% | 32,10% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,690660 | 25/08/2026 | 3,08% | 9,20% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,112840 | 25/08/2026 | 15,23% | 63,46% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,953740 | 25/08/2026 | 5,76% | -5,65% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,928520 | 25/08/2026 | 12,10% | 42,06% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,157180 | 25/08/2026 | 3,77% | 14,55% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676140 | 25/08/2026 | 9,48% | 48,19% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,408140 | 25/08/2026 | 0,89% | 15,29% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,471990 | 25/08/2026 | 14,50% | 71,73% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 13,004230 | 25/08/2026 | 9,44% | 37,37% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,027280 | 25/08/2026 | 44,91% | 170,30% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,107540 | 25/08/2026 | 5,51% | 22,02% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,996260 | 25/08/2026 | 29,28% | 65,60% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,750700 | 25/08/2026 | 1,03% | 27,91% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,075420 | 25/08/2026 | 6,87% | 7,43% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,535210 | 25/08/2026 | 6,26% | 48,93% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,059770 | 25/08/2026 | 6,43% | 30,75% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,442850 | 25/08/2026 | 12,49% | 41,16% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,426300 | 25/08/2026 | 10,24% | 47,31% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 13,002356 | 25/08/2026 | 6,89% | 29,92% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,220826 | 27/08/2026 | 14,41% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,227639 | 27/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,570029 | 27/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,887445 | 27/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,395389 | 27/08/2026 | 7,23% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 144,603569 | 26/08/2026 | 2,76% | 27,88% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 167,657923 | 26/08/2026 | 8,79% | 29,69% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,392862 | 26/08/2026 | 8,81% | 14,84% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,513835 | 26/08/2026 | -4,72% | 23,72% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 180,772912 | 26/08/2026 | 34,16% | 100,80% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 196,700065 | 26/08/2026 | 14,98% | 57,16% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 152,410615 | 26/08/2026 | 14,16% | 53,13% | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 139,830160 | 26/08/2026 | 14,92% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,005633 | 26/08/2026 | 0,84% | 27,95% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 173,753460 | 26/08/2026 | 5,19% | 24,80% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,798104 | 26/08/2026 | 6,45% | 22,49% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,527760 | 26/08/2026 | 19,32% | 56,00% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 148,726908 | 26/08/2026 | 2,03% | 10,19% | *** |
| 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 | 1,482606 | 26/08/2026 | -81,86% | -98,25% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,970519 | 26/08/2026 | -0,77% | 16,32% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,269663 | 26/08/2026 | 6,90% | 10,50% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 117,802814 | 26/08/2026 | 7,38% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 125,704325 | 26/08/2026 | 7,36% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 204,091572 | 26/08/2026 | 6,25% | 50,08% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 16,074455 | 26/08/2026 | 11,14% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,106862 | 26/08/2026 | 2,70% | 11,85% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,704237 | 26/08/2026 | 1,94% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,000223 | 26/08/2026 | 2,41% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,708633 | 26/08/2026 | 9,28% | 53,57% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 186,989287 | 26/08/2026 | 8,95% | 45,60% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 106,573448 | 26/08/2026 | 15,62% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 117,977495 | 26/08/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 85,255733 | 26/08/2026 | 15,24% | -4,85% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,327443 | 26/08/2026 | 3,23% | · | 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 | 9,979535 | 26/08/2026 | 1,58% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,825588 | 26/08/2026 | 1,25% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,921135 | 26/08/2026 | 8,69% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,539312 | 26/08/2026 | 10,20% | 30,80% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,297763 | 26/08/2026 | 8,07% | 15,00% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,499476 | 26/08/2026 | 0,70% | 13,29% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 199,035140 | 26/08/2026 | -2,64% | 124,09% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 204,930710 | 26/08/2026 | -3,20% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,583239 | 27/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,952094 | 27/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,296434 | 27/08/2026 | 4,47% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,938432 | 27/08/2026 | 2,13% | 23,06% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 216,669359 | 27/08/2026 | 10,29% | 48,05% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 376,515768 | 27/08/2026 | 9,80% | 45,24% | *** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,147328 | 27/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,238512 | 27/08/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,813601 | 26/08/2026 | 10,62% | 36,59% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,294021 | 26/08/2026 | 13,29% | 56,90% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 21,002208 | 26/08/2026 | 13,59% | 58,80% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.890,188923 | 27/08/2026 | 7,74% | 24,77% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,415223 | 26/08/2026 | 5,23% | 24,56% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,098002 | 26/08/2026 | 2,20% | 13,19% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,848048 | 26/08/2026 | 7,12% | 32,32% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,659008 | 26/08/2026 | 10,14% | 42,32% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,338362 | 26/08/2026 | 1,16% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,993040 | 27/08/2026 | -8,11% | -10,03% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,756170 | 27/08/2026 | -8,38% | -11,26% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,731650 | 26/08/2026 | 2,43% | 13,01% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,818265 | 26/08/2026 | 5,18% | 18,48% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,470000 | 26/08/2026 | 11,61% | 35,56% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,895816 | 26/08/2026 | 11,14% | 49,82% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,990560 | 25/08/2026 | 1,67% | 11,61% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,190000 | 26/08/2026 | 0,75% | 8,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,278087 | 26/08/2026 | 2,61% | 6,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,810000 | 26/08/2026 | -0,45% | 11,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,563802 | 26/08/2026 | 1,32% | 8,80% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,200000 | 27/08/2026 | 11,55% | 46,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 183,864319 | 27/08/2026 | 13,86% | 43,91% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,840000 | 26/08/2026 | 0,28% | 3,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,019322 | 27/08/2026 | 2,09% | 2,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,750000 | 27/08/2026 | 11,52% | 58,69% | **** |
