| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,216208 | 10/12/2025 | -27,70% | 11,33% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 147,521879 | 10/12/2025 | -0,35% | 60,25% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 134,847127 | 10/12/2025 | 11,32% | 59,71% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 168,368181 | 10/12/2025 | 14,79% | 36,33% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 131,531064 | 10/12/2025 | 13,33% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 119,784820 | 10/12/2025 | 14,37% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,602110 | 10/12/2025 | 2,86% | 29,77% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,098017 | 10/12/2025 | -2,68% | 31,23% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,858691 | 10/12/2025 | 2,22% | 14,93% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,261031 | 10/12/2025 | 4,79% | 25,61% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,390403 | 10/12/2025 | -8,38% | 21,48% | *** |
| 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 | 8,150319 | 10/12/2025 | -91,52% | -90,92% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,954438 | 10/12/2025 | 11,06% | 14,50% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,017569 | 10/12/2025 | -0,02% | 1,05% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 109,440530 | 10/12/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 0,000010 | 20/11/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 190,618877 | 10/12/2025 | 32,39% | 37,33% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,393292 | 10/12/2025 | 10,65% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,783795 | 10/12/2025 | -10,24% | 22,27% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,811314 | 10/12/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,055276 | 10/12/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 113,826298 | 10/12/2025 | 6,39% | 44,76% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,424132 | 10/12/2025 | 0,97% | 29,15% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 100,421320 | 10/12/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 80,618110 | 10/12/2025 | -10,15% | -7,91% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,986084 | 10/12/2025 | · | · | 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 | 9,816124 | 10/12/2025 | -3,57% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,698592 | 10/12/2025 | -0,62% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 52,638964 | 07/11/2025 | -4,19% | -3,68% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,916222 | 10/12/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | · | · | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,420561 | 10/12/2025 | 10,54% | 15,76% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,221717 | 10/12/2025 | -22,59% | -4,40% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,496646 | 10/12/2025 | -0,54% | 8,85% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 223,930116 | 10/12/2025 | 11,85% | 267,29% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 232,095905 | 10/12/2025 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,809173 | 11/12/2025 | · | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,274771 | 11/12/2025 | 3,11% | 18,46% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 200,050358 | 11/12/2025 | -0,57% | 72,42% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 349,300022 | 11/12/2025 | -1,29% | 65,70% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,070207 | 10/12/2025 | 10,28% | 27,15% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,584784 | 10/12/2025 | 20,42% | 48,08% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,146858 | 10/12/2025 | 20,88% | 49,83% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.738,584955 | 11/12/2025 | 8,26% | 4,34% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,130000 | 11/12/2025 | 3,00% | 14,92% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 627,280000 | 11/12/2025 | 2,81% | 24,31% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.007,120000 | 11/12/2025 | 2,10% | 21,68% | **** |
