| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,239410 | 20/10/2026 | 14,04% | 48,78% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,253450 | 20/10/2026 | 4,66% | 15,70% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,647660 | 20/10/2026 | 7,62% | 50,75% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,302440 | 20/10/2026 | -0,04% | 14,72% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,417750 | 20/10/2026 | 14,10% | 81,83% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,755260 | 20/10/2026 | 7,35% | 38,71% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,364970 | 20/10/2026 | 41,23% | 171,02% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,043130 | 20/10/2026 | 4,95% | 26,94% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,289730 | 20/10/2026 | 22,75% | 60,53% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,624170 | 20/10/2026 | -0,28% | 39,22% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,178530 | 20/10/2026 | 8,69% | 22,99% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,696790 | 20/10/2026 | 2,70% | 53,77% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,032160 | 20/10/2026 | 14,35% | 43,90% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,395950 | 20/10/2026 | 12,12% | 43,01% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | 0,000010 | 24/09/2026 | · | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,778710 | 20/10/2026 | 12,94% | 53,13% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,703527 | 20/10/2026 | 4,44% | 29,04% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,638787 | 22/10/2026 | 18,67% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,629803 | 22/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,660879 | 22/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,985067 | 22/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,354820 | 22/10/2026 | 6,81% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,113931 | 21/10/2026 | -1,85% | 30,15% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 168,125873 | 21/10/2026 | 9,10% | 33,81% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 121,513258 | 21/10/2026 | 12,63% | 25,96% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,083618 | 21/10/2026 | -5,01% | 26,25% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 181,693157 | 21/10/2026 | 34,84% | 111,39% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 196,000838 | 21/10/2026 | 14,57% | 62,20% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 151,816505 | 21/10/2026 | 13,71% | 58,11% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 139,323110 | 21/10/2026 | 14,51% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,085011 | 21/10/2026 | 1,41% | 33,55% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 177,788552 | 21/10/2026 | 7,64% | 34,45% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,465869 | 21/10/2026 | 5,39% | 25,41% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,720408 | 21/10/2026 | 16,26% | 59,72% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 152,099963 | 21/10/2026 | 4,35% | 20,07% | *** |
| 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 | 0,116334 | 21/10/2026 | -98,58% | -99,86% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,007676 | 21/10/2026 | -0,73% | 17,95% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 126,388124 | 21/10/2026 | 8,72% | 15,26% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 119,935219 | 21/10/2026 | 9,32% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 127,931574 | 21/10/2026 | 9,27% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 194,590989 | 21/10/2026 | 1,30% | 51,89% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,474675 | 21/10/2026 | 6,99% | 59,45% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 165,680867 | 21/10/2026 | 8,31% | 24,29% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,086979 | 21/10/2026 | -3,94% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,377010 | 21/10/2026 | -3,39% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 130,640298 | 21/10/2026 | 15,40% | 73,45% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 195,436147 | 21/10/2026 | 13,87% | 55,92% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 105,236344 | 21/10/2026 | 14,17% | · | ND |
