| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,270458 | 31/08/2026 | 32,62% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,369591 | 31/08/2026 | 7,44% | 47,57% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,532341 | 31/08/2026 | 0,73% | 8,50% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,224131 | 31/08/2026 | 4,73% | 21,49% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,253725 | 31/08/2026 | 5,19% | 23,87% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,196216 | 31/08/2026 | 2,59% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,969316 | 31/08/2026 | -0,37% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,307432 | 01/09/2026 | 7,02% | 22,82% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,548907 | 01/09/2026 | 7,40% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,762432 | 28/08/2026 | 2,83% | 14,49% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 15,060168 | 28/08/2026 | 6,31% | 16,42% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,665391 | 28/08/2026 | 5,28% | 16,55% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,978489 | 28/08/2026 | 9,29% | 47,12% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,160099 | 28/08/2026 | 2,87% | 13,93% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,708975 | 28/08/2026 | 10,02% | 35,01% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,503298 | 28/08/2026 | 2,23% | 12,77% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,224571 | 28/08/2026 | 5,60% | 22,64% | * |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,622770 | 28/08/2026 | 0,04% | 23,65% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 29,464950 | 28/08/2026 | 9,28% | 169,87% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,895590 | 28/08/2026 | 4,08% | 20,13% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,764310 | 28/08/2026 | 5,55% | 18,32% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,417540 | 28/08/2026 | 5,10% | 34,08% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,852800 | 28/08/2026 | 0,85% | 18,39% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,452880 | 28/08/2026 | 2,40% | 15,56% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,045420 | 28/08/2026 | 10,42% | 36,22% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,104980 | 28/08/2026 | 10,92% | 31,83% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,499090 | 28/08/2026 | 8,38% | 31,44% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,788210 | 28/08/2026 | 3,87% | 8,61% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,083580 | 28/08/2026 | 14,97% | 57,11% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,966110 | 28/08/2026 | 5,98% | -4,06% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,116950 | 28/08/2026 | 13,28% | 40,22% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,255370 | 28/08/2026 | 4,68% | 14,59% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,684050 | 28/08/2026 | 9,99% | 45,25% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,415320 | 28/08/2026 | 0,96% | 14,13% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,456530 | 28/08/2026 | 14,39% | 63,02% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 13,044340 | 28/08/2026 | 9,78% | 34,99% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,028490 | 28/08/2026 | 44,92% | 157,52% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,177610 | 28/08/2026 | 6,13% | 21,35% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,981770 | 28/08/2026 | 29,14% | 62,85% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,774210 | 28/08/2026 | 1,28% | 23,09% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,079400 | 28/08/2026 | 6,94% | 4,15% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 116,106000 | 28/08/2026 | 7,72% | 46,78% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,366600 | 28/08/2026 | 8,93% | 29,01% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,517420 | 28/08/2026 | 13,07% | 39,32% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,606940 | 28/08/2026 | 11,63% | 45,55% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 13,016941 | 28/08/2026 | 7,01% | 28,32% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,194935 | 01/09/2026 | 14,14% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,200352 | 01/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,500851 | 01/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,816305 | 01/09/2026 | · | · | ND |
