| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,979535 | 26/08/2026 | 1,58% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,825588 | 26/08/2026 | 1,25% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,921135 | 26/08/2026 | 8,69% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,539312 | 26/08/2026 | 10,20% | 30,80% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,297763 | 26/08/2026 | 8,07% | 15,00% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,499476 | 26/08/2026 | 0,70% | 13,29% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 199,035140 | 26/08/2026 | -2,64% | 124,09% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 204,930710 | 26/08/2026 | -3,20% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,583239 | 27/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,952094 | 27/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,296434 | 27/08/2026 | 4,47% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,938432 | 27/08/2026 | 2,13% | 23,06% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 216,669359 | 27/08/2026 | 10,29% | 48,05% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 376,515768 | 27/08/2026 | 9,80% | 45,24% | *** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,147328 | 27/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,238512 | 27/08/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,813601 | 26/08/2026 | 10,62% | 36,59% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,294021 | 26/08/2026 | 13,29% | 56,90% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 21,002208 | 26/08/2026 | 13,59% | 58,80% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.890,188923 | 27/08/2026 | 7,74% | 24,77% | ** |
