| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,122855 | 10/07/2026 | -3,70% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,958588 | 10/07/2026 | -1,47% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,068823 | 13/07/2026 | 5,93% | 23,75% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,290749 | 13/07/2026 | 6,23% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,622543 | 10/07/2026 | 1,49% | 13,87% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,621712 | 10/07/2026 | 3,22% | 11,39% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,437361 | 10/07/2026 | 3,52% | 14,91% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,041782 | 10/07/2026 | 2,88% | 49,14% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,181127 | 10/07/2026 | 3,07% | 14,51% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,674523 | 10/07/2026 | 9,76% | 36,71% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,481780 | 10/07/2026 | 2,04% | 12,10% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,152456 | 10/07/2026 | 5,10% | 21,07% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,939100 | 10/07/2026 | -5,38% | 15,83% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,971740 | 10/07/2026 | 3,74% | 158,12% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,863610 | 10/07/2026 | 3,82% | 21,03% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,527610 | 10/07/2026 | 3,42% | 17,34% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,783230 | 10/07/2026 | 1,04% | 29,12% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,056670 | 10/07/2026 | -3,92% | 15,70% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,457040 | 10/07/2026 | 2,43% | 15,86% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 18/05/2026 | · | · | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,765670 | 10/07/2026 | 8,37% | 36,07% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,594450 | 10/07/2026 | 6,60% | 27,84% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,242370 | 10/07/2026 | 6,46% | 29,81% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 13,139190 | 10/07/2026 | 6,72% | 13,25% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,090060 | 10/07/2026 | 15,03% | 114,23% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,905510 | 10/07/2026 | 4,90% | -3,95% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,090940 | 10/07/2026 | 13,11% | 41,32% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,192180 | 10/07/2026 | 4,09% | 15,32% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,673160 | 10/07/2026 | 9,28% | 45,25% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05/2026 | · | · | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,299480 | 10/07/2026 | -0,07% | 14,63% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,671370 | 10/07/2026 | 15,98% | 60,12% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,661370 | 10/07/2026 | 6,56% | 32,78% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 28,328770 | 10/07/2026 | 57,73% | 183,92% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,832080 | 10/07/2026 | 3,11% | 17,18% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,173650 | 10/07/2026 | 21,68% | 54,37% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,845380 | 10/07/2026 | 2,01% | 21,46% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,084360 | 10/07/2026 | 7,03% | 7,14% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 116,209200 | 10/07/2026 | 7,81% | 44,08% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,398080 | 10/07/2026 | 1,03% | 23,50% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,353690 | 10/07/2026 | 11,79% | 36,62% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,449840 | 10/07/2026 | 10,42% | 47,80% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,641574 | 10/07/2026 | 3,93% | 26,43% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,703884 | 14/07/2026 | 9,14% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,463736 | 14/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,774683 | 14/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,054042 | 14/07/2026 | 3,71% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,849203 | 13/07/2026 | -1,33% | 19,61% | ** |