| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 123,577292 | 18/06/2025 | 6,48% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 111,979230 | 18/06/2025 | 6,91% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,689950 | 18/06/2025 | 0,00% | -3,78% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,430456 | 18/06/2025 | 1,56% | 19,11% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,338057 | 18/06/2025 | -9,45% | 32,07% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,273087 | 18/06/2025 | -0,74% | 18,42% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 148,631179 | 18/06/2025 | -0,33% | 24,20% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,817317 | 18/06/2025 | -8,11% | 31,36% | **** |
| 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 | 8,205412 | 18/06/2025 | -91,47% | -91,29% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,215657 | 18/06/2025 | 11,38% | 11,38% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,952648 | 18/06/2025 | -3,77% | -9,75% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,857848 | 18/06/2025 | -1,30% | 11,05% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 108,111611 | 18/06/2025 | -6,83% | -5,12% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 101,452405 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 148,604961 | 18/06/2025 | 3,21% | 1,84% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,530852 | 18/06/2025 | 11,71% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,061972 | 18/06/2025 | -10,66% | 23,63% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,101999 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 97,378081 | 18/06/2025 | -8,98% | 30,23% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 159,287972 | 18/06/2025 | -6,72% | 26,71% | ***** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,122446 | 18/06/2025 | -8,47% | -7,77% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,706003 | 18/06/2025 | · | · | 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 | 8,935636 | 18/06/2025 | -12,22% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,843366 | 18/06/2025 | -9,39% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,023647 | 18/06/2025 | 0,15% | 4,00% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,120586 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,305728 | 18/06/2025 | 2,01% | -14,41% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 99,936836 | 18/06/2025 | 0,05% | 3,52% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,937921 | 18/06/2025 | -19,22% | -17,56% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 123,022428 | 18/06/2025 | 8,77% | 23,88% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 200,458259 | 18/06/2025 | 0,13% | 224,66% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 213,736104 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,438187 | 19/06/2025 | -2,22% | 1,20% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,413818 | 19/06/2025 | -0,31% | 18,27% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 189,312881 | 19/06/2025 | -5,91% | 64,79% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 331,734162 | 19/06/2025 | -6,26% | 58,36% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 19/06/2025 | -11,76% | -95,58% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,418166 | 18/06/2025 | 5,17% | 24,25% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,786711 | 18/06/2025 | 8,11% | 38,78% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,260132 | 18/06/2025 | 8,31% | 40,32% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.631,046452 | 19/06/2025 | 1,57% | 2,48% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,322261 | 18/06/2025 | -3,61% | 6,60% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 497,240000 | 18/06/2025 | 1,80% | 15,24% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,350000 | 18/06/2025 | -2,75% | 18,63% | **** |
