| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,034710 | 20/10/2026 | 7,68% | 174,89% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,949050 | 20/10/2026 | 4,51% | 27,15% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,766470 | 20/10/2026 | 5,56% | 21,90% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,209720 | 20/10/2026 | 3,77% | 38,88% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,796020 | 20/10/2026 | 0,51% | 24,13% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,277350 | 20/10/2026 | 0,83% | 16,63% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,944380 | 20/10/2026 | 9,68% | 40,62% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,135460 | 20/10/2026 | 11,18% | 38,02% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,198380 | 20/10/2026 | 6,13% | 37,29% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,723320 | 20/10/2026 | 3,34% | 11,96% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,671950 | 20/10/2026 | 11,35% | 78,02% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,950080 | 20/10/2026 | 5,69% | -9,83% | * |
| 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% | * |
