| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,372039 | 28/08/2026 | 13,73% | 55,27% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 21,083410 | 28/08/2026 | 14,03% | 57,14% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.902,749358 | 31/08/2026 | 8,46% | 24,93% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,459395 | 28/08/2026 | 5,57% | 23,35% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,108230 | 28/08/2026 | 2,29% | 12,61% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,923499 | 28/08/2026 | 7,66% | 30,75% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,782472 | 28/08/2026 | 10,96% | 40,47% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,337734 | 28/08/2026 | 1,16% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,475200 | 31/08/2026 | -9,60% | -10,66% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,256850 | 31/08/2026 | -9,87% | -11,88% | * |
