| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 189,050055 | 22/06/2026 | -10,70% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,522018 | 23/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 99,530850 | 22/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,261751 | 23/06/2026 | 4,11% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,050226 | 23/06/2026 | 3,09% | 23,87% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 201,457175 | 23/06/2026 | 2,54% | 34,82% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 350,486207 | 23/06/2026 | 2,21% | 32,25% | **** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,923713 | 19/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 9,990490 | 23/06/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,470944 | 22/06/2026 | 8,23% | 34,93% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,636863 | 22/06/2026 | 9,62% | 58,23% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,307648 | 22/06/2026 | 9,83% | 60,14% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.866,287239 | 23/06/2026 | 6,38% | 23,49% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,350133 | 19/06/2026 | 4,72% | 22,93% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,062764 | 19/06/2026 | 1,87% | 12,50% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,763695 | 19/06/2026 | 6,51% | 30,18% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,529269 | 19/06/2026 | 9,28% | 39,73% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,299281 | 19/06/2026 | 0,78% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,528010 | 23/06/2026 | -3,70% | -8,01% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,257660 | 23/06/2026 | -3,91% | -9,27% | * |
