| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,905423 | 20/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,002260 | 20/10/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,550919 | 19/10/2026 | 8,79% | 39,58% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,011471 | 19/10/2026 | 11,72% | 58,85% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,722045 | 19/10/2026 | 12,07% | 60,77% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.889,161348 | 20/10/2026 | 7,68% | 22,58% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,434103 | 19/10/2026 | 5,38% | 28,30% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,076212 | 19/10/2026 | 2,00% | 14,53% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,903219 | 19/10/2026 | 7,51% | 38,06% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,868444 | 19/10/2026 | 11,53% | 50,36% | ** |
