| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,547683 | 26/08/2026 | 4,42% | 22,11% | **** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,313055 | 26/08/2026 | 2,66% | 16,10% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,195041 | 26/08/2026 | 0,71% | 24,63% | *** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,484122 | 27/08/2026 | 4,93% | 34,65% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 135,400585 | 27/08/2026 | 6,72% | 31,94% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,099083 | 27/08/2026 | 11,32% | 45,02% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,951282 | 27/08/2026 | 4,37% | 16,08% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,170287 | 27/08/2026 | 9,94% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,187075 | 27/08/2026 | 10,74% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,133439 | 27/08/2026 | -0,10% | 4,31% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,112208 | 27/08/2026 | 5,33% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,372850 | 27/08/2026 | 7,51% | 36,85% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,800479 | 27/08/2026 | 7,93% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,134203 | 27/08/2026 | 11,23% | 18,94% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,166549 | 27/08/2026 | 11,68% | 21,18% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,517029 | 27/08/2026 | 2,94% | 13,68% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,308719 | 26/08/2026 | 5,22% | 26,24% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,277496 | 26/08/2026 | 33,36% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,369615 | 26/08/2026 | 7,44% | 51,56% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,545256 | 26/08/2026 | 0,83% | 8,72% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,219763 | 26/08/2026 | 4,36% | 22,28% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,249140 | 26/08/2026 | 4,80% | 24,68% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,177420 | 26/08/2026 | 0,98% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,975690 | 26/08/2026 | 0,29% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,419956 | 27/08/2026 | 7,54% | 24,55% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,660863 | 27/08/2026 | 7,92% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,770124 | 25/08/2026 | 2,90% | 15,86% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,903170 | 25/08/2026 | 5,20% | 16,53% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,578188 | 25/08/2026 | 4,60% | 16,18% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,027891 | 25/08/2026 | 9,63% | 55,44% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,178400 | 25/08/2026 | 3,04% | 15,71% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,672724 | 25/08/2026 | 9,75% | 36,48% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,491924 | 25/08/2026 | 2,13% | 13,39% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,166313 | 25/08/2026 | 5,19% | 23,92% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,446130 | 25/08/2026 | -1,36% | 25,95% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,463640 | 25/08/2026 | 9,27% | 172,56% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,802990 | 25/08/2026 | 3,33% | 21,25% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,643900 | 25/08/2026 | 4,47% | 18,35% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,376380 | 25/08/2026 | 4,83% | 36,91% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,810250 | 25/08/2026 | 0,59% | 20,84% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,463060 | 25/08/2026 | 2,49% | 16,32% | ** |
| 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 |