| 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 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 116,497990 | 21/10/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 84,121975 | 21/10/2026 | 13,71% | -5,21% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,252087 | 21/10/2026 | 2,48% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 10,011100 | 21/10/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,800768 | 21/10/2026 | -0,24% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,642288 | 21/10/2026 | -0,64% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 11,310806 | 21/10/2026 | 12,56% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,760474 | 21/10/2026 | 10,40% | 37,20% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 95,102343 | 21/10/2026 | 11,35% | 14,31% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,963777 | 21/10/2026 | -6,05% | 14,57% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 200,489719 | 21/10/2026 | -1,93% | 134,23% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 206,491035 | 21/10/2026 | -2,46% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,515102 | 22/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 97,982198 | 22/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,165187 | 22/10/2026 | 3,14% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,659541 | 22/10/2026 | 1,04% | 23,93% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 219,390252 | 22/10/2026 | 11,67% | 55,53% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 380,841183 | 22/10/2026 | 11,06% | 52,59% | **** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,618988 | 22/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 9,715000 | 22/10/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,609418 | 21/10/2026 | 9,20% | 40,11% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,049603 | 21/10/2026 | 11,93% | 59,16% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,761985 | 21/10/2026 | 12,29% | 61,08% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.879,098263 | 22/10/2026 | 7,11% | 21,93% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,460855 | 21/10/2026 | 5,59% | 28,55% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,083837 | 21/10/2026 | 2,07% | 14,61% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,947525 | 21/10/2026 | 7,83% | 38,47% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,939683 | 21/10/2026 | 12,00% | 51,00% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,354545 | 21/10/2026 | 1,32% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,870100 | 22/10/2026 | -11,33% | -12,36% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,656190 | 22/10/2026 | -11,66% | -13,56% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,648667 | 21/10/2026 | 1,89% | 12,77% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,735107 | 21/10/2026 | 4,44% | 18,67% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 84,700000 | 21/10/2026 | 4,49% | 29,55% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,869531 | 21/10/2026 | 10,96% | 51,71% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,870631 | 20/10/2026 | 0,65% | 12,20% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 119,068712 | 21/10/2026 | 3,10% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 122,525929 | 21/10/2026 | 3,76% | · | ND |