| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,152411 | 10/12/2025 | 9,78% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,174735 | 10/12/2025 | 10,45% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,165041 | 10/12/2025 | 4,01% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,974893 | 10/12/2025 | -2,26% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,733547 | 11/12/2025 | 7,04% | 20,34% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,873901 | 11/12/2025 | 7,58% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,290597 | 09/12/2025 | 0,85% | 12,77% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,052139 | 09/12/2025 | 3,56% | 13,51% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,904057 | 09/12/2025 | 4,24% | 12,33% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,183249 | 09/12/2025 | 7,02% | 40,59% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,833373 | 09/12/2025 | 3,60% | 10,97% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,300194 | 09/12/2025 | 6,06% | 21,87% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,231594 | 09/12/2025 | 2,12% | 10,76% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,364505 | 09/12/2025 | 4,31% | 19,36% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,686280 | 09/12/2025 | -0,58% | 46,48% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,395780 | 09/12/2025 | 3,28% | 18,24% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,130720 | 09/12/2025 | 2,46% | 13,11% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,212800 | 09/12/2025 | 6,37% | 24,86% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,499500 | 09/12/2025 | 6,29% | 37,41% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,722120 | 09/12/2025 | -3,94% | 39,98% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,157170 | 09/12/2025 | 3,82% | 14,45% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,302780 | 09/12/2025 | -24,32% | -23,60% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,559160 | 09/12/2025 | 7,00% | 29,96% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,656480 | 09/12/2025 | 8,61% | 19,33% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,299920 | 09/12/2025 | 8,16% | 35,08% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,554280 | 09/12/2025 | -2,86% | 15,41% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,225110 | 09/12/2025 | 26,64% | 51,97% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,618990 | 09/12/2025 | -3,42% | -16,05% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,040270 | 09/12/2025 | 4,40% | 26,51% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,763880 | 09/12/2025 | -2,15% | 13,74% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,529600 | 09/12/2025 | 10,35% | 38,15% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 14,140600 | 09/12/2025 | 66,82% | 70,68% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,264910 | 09/12/2025 | 2,80% | 16,66% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,310480 | 09/12/2025 | 0,89% | 92,23% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,696820 | 09/12/2025 | 7,96% | 23,70% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,449740 | 09/12/2025 | 27,38% | 103,50% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,298360 | 09/12/2025 | 4,50% | 13,93% | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,667230 | 09/12/2025 | 17,08% | 24,29% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,472350 | 09/12/2025 | 0,14% | 26,30% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,740270 | 09/12/2025 | 2,97% | -7,83% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,435440 | 09/12/2025 | 12,47% | 44,56% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,269260 | 09/12/2025 | -3,90% | 39,88% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,828690 | 09/12/2025 | 10,83% | 26,29% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,114380 | 09/12/2025 | 4,21% | 40,19% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,152180 | 09/12/2025 | 9,61% | 23,71% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,663615 | 11/12/2025 | · | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,634352 | 11/12/2025 | · | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,011645 | 10/12/2025 | 7,82% | 30,69% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,605333 | 10/12/2025 | 7,26% | 19,26% | ** |
