| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 197,733287 | 23/10/2026 | -6,59% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,518932 | 26/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 97,913364 | 26/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,159387 | 26/10/2026 | 3,08% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,120081 | 26/10/2026 | 1,43% | 25,19% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 219,226307 | 26/10/2026 | 11,59% | 58,67% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 380,527972 | 26/10/2026 | 10,97% | 55,68% | **** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,642240 | 26/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 9,738854 | 26/10/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,488095 | 23/10/2026 | 8,35% | 40,26% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,936800 | 23/10/2026 | 11,30% | 60,29% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,645626 | 23/10/2026 | 11,66% | 62,22% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.892,744494 | 26/10/2026 | 7,89% | 23,01% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,399468 | 23/10/2026 | 5,10% | 28,71% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,064937 | 23/10/2026 | 1,89% | 14,59% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,856682 | 23/10/2026 | 7,18% | 38,91% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,792497 | 23/10/2026 | 11,03% | 51,69% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,353522 | 23/10/2026 | 1,31% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 30,809580 | 26/10/2026 | -11,51% | -13,39% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 29,596550 | 26/10/2026 | -11,83% | -14,57% | * |
