| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,376994 | 18/09/2025 | 9,60% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,927507 | 18/09/2025 | -6,59% | 1,20% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,948531 | 18/09/2025 | -6,18% | 3,10% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,342127 | 18/09/2025 | 1,94% | 11,90% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,212981 | 17/09/2025 | 4,71% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,933283 | 17/09/2025 | -3,91% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,215167 | 17/09/2025 | 27,93% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,376092 | 17/09/2025 | 1,86% | 8,44% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,130418 | 17/09/2025 | 7,68% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,150593 | 17/09/2025 | 8,18% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,140557 | 17/09/2025 | 1,83% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,019832 | 17/09/2025 | 2,25% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,520366 | 18/09/2025 | 5,99% | 18,43% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,632689 | 18/09/2025 | 6,39% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,311043 | 16/09/2025 | 1,05% | 13,18% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,827705 | 16/09/2025 | 1,91% | 18,80% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,568162 | 16/09/2025 | 1,53% | 12,46% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,332727 | 16/09/2025 | 8,15% | 32,60% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,585683 | 16/09/2025 | 1,23% | 9,07% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 12,909729 | 16/09/2025 | 2,95% | 18,03% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,160272 | 16/09/2025 | 1,47% | 10,03% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,187058 | 16/09/2025 | 3,02% | 17,90% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,599520 | 16/09/2025 | -1,26% | 37,26% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,151600 | 16/09/2025 | 1,24% | 15,37% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,957210 | 16/09/2025 | 0,86% | 10,39% | *** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,683900 | 16/09/2025 | 2,11% | 20,09% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,104420 | 16/09/2025 | 3,58% | 35,75% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 17,074010 | 16/09/2025 | -1,92% | 37,57% | **** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,031150 | 16/09/2025 | 2,64% | 13,96% | *** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,938220 | 16/09/2025 | -17,73% | -17,74% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,066030 | 16/09/2025 | 3,11% | 26,41% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,300840 | 16/09/2025 | 5,30% | 15,98% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,739060 | 16/09/2025 | 3,60% | 30,36% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,459820 | 16/09/2025 | -3,59% | 16,34% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,747570 | 16/09/2025 | 21,25% | 45,32% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,471260 | 16/09/2025 | -5,95% | -19,16% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,171130 | 16/09/2025 | -1,26% | 18,13% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,610900 | 16/09/2025 | -3,54% | 11,66% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,496530 | 16/09/2025 | 7,96% | 36,35% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,982680 | 16/09/2025 | 5,97% | 6,80% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,088120 | 16/09/2025 | 1,19% | 16,13% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,181930 | 16/09/2025 | 0,04% | 83,86% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,240380 | 16/09/2025 | 3,75% | 15,41% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,169470 | 16/09/2025 | 18,54% | 81,72% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,858300 | 16/09/2025 | 0,43% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,035850 | 16/09/2025 | 10,15% | 15,64% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,443200 | 16/09/2025 | -0,17% | 21,38% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,302110 | 16/09/2025 | -4,89% | -29,95% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 104,456930 | 16/09/2025 | 7,35% | 37,19% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,268760 | 16/09/2025 | -3,90% | 34,65% | **** |
