| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,256590 | 20.877,590000 | 391 | 02/06/2026 |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,934060 | 6.067,690000 | 132 | 02/06/2026 |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,806410 | 2.693,050000 | 86 | 02/06/2026 |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,540030 | 2.847,250000 | 89 | 02/06/2026 |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,294960 | 10.095,610000 | 162 | 02/06/2026 |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,579080 | 6.771,100000 | 63 | 02/06/2026 |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,427570 | 3.119,530000 | 39 | 02/06/2026 |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 5,929950 | 5,190000 | 2 | 18/05/2026 |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,808000 | 4.314,150000 | 109 | 02/06/2026 |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,260160 | 16.685,910000 | 150 | 02/06/2026 |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,275230 | 1.956,440000 | 46 | 02/06/2026 |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 13,151390 | 7.469,820000 | 64 | 02/06/2026 |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,379260 | 4.869,400000 | 89 | 02/06/2026 |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,954790 | 3.850,890000 | 25 | 02/06/2026 |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,083230 | 24.940,610000 | 93 | 02/06/2026 |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,150820 | 1.013,360000 | 22 | 02/06/2026 |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676230 | 36.588,700000 | 195 | 02/06/2026 |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 1,790000 | 2 | 18/05/2026 |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,335920 | 351,080000 | 27 | 02/06/2026 |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,324470 | 3.188,040000 | 43 | 02/06/2026 |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,744220 | 6.011,540000 | 100 | 02/06/2026 |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 29,270940 | 14.361,060000 | 334 | 02/06/2026 |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,008460 | 2.412,820000 | 78 | 02/06/2026 |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,795590 | 2.867,240000 | 208 | 02/06/2026 |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,631680 | 1.202,940000 | 49 | 02/06/2026 |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,376040 | 2.277,010000 | 32 | 02/06/2026 |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 120,315640 | 7.418,730000 | 142 | 02/06/2026 |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,172390 | 979,100000 | 45 | 02/06/2026 |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,520410 | 2.936,770000 | 37 | 02/06/2026 |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,289680 | 4.120,900000 | 67 | 02/06/2026 |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,789145 | 8.456,500000 | 48 | 02/06/2026 |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,468154 | 2.760,070000 | 54 | 04/06/2026 |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 0,000000 | · | 16/10/2025 |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,699505 | 84,000000 | 6 | 04/06/2026 |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 19/04/2026 |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 19/04/2026 |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,178374 | 8.379,810000 | 19 | 04/06/2026 |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,011361 | 8.798,510000 | 172 | 03/06/2026 |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 161,255500 | 84.576,660000 | 4.341 | 03/06/2026 |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 125,291823 | 1.468,930000 | 66 | 03/06/2026 |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,884494 | 100,070000 | 7 | 03/06/2026 |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 173,785867 | 9.246,380000 | 54 | 03/06/2026 |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 174,690673 | 15.399,070000 | 385 | 03/06/2026 |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 136,035242 | 10.632,810000 | 1.266 | 03/06/2026 |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 124,196440 | 14.490,960000 | 131 | 03/06/2026 |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,006253 | 8.141,760000 | 540 | 03/06/2026 |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 163,186887 | 6.070,540000 | 61 | 03/06/2026 |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 128,569940 | 2.641,450000 | 20 | 03/06/2026 |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,384552 | 15.386,940000 | 681 | 03/06/2026 |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 146,134760 | 12.692,900000 | 155 | 03/06/2026 |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 0,000000 | · | 27/03/2025 |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,464625 | 2,730000 | 4 | 03/06/2026 |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,516156 | 1.481,720000 | 20 | 03/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,520628 | 399,480000 | 46 | 03/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 116,950366 | 4.145,440000 | 4 | 03/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 124,865185 | 229,610000 | 18 | 03/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 212,678772 | 2.933,840000 | 84 | 03/06/2026 |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,836430 | 9.379,390000 | 94 | 03/06/2026 |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,290399 | 2.391,030000 | 20 | 03/06/2026 |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,292009 | 1.337,120000 | 13 | 03/06/2026 |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,585602 | 2.483,390000 | 18 | 03/06/2026 |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 121,507992 | 3.830,560000 | 188 | 03/06/2026 |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,657894 | 2.374,680000 | 26 | 03/06/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 105,854369 | 2.762,860000 | 189 | 03/06/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 117,180325 | 234,360000 | 1 | 03/06/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 84,777210 | 32,030000 | 5 | 03/06/2026 |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,196154 | 5.662,620000 | 8 | 03/06/2026 |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/01/2025 |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,233995 | 722,630000 | 117 | 03/06/2026 |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,101862 | 174,270000 | 47 | 03/06/2026 |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,368459 | 1.569,410000 | 76 | 03/06/2026 |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,474533 | 10.382,560000 | 27 | 03/06/2026 |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,573781 | 1.687,510000 | 22 | 03/06/2026 |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,351968 | 941,760000 | 22 | 03/06/2026 |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,689844 | 10.119,630000 | 1.087 | 03/06/2026 |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 188,445674 | 3.628,590000 | 597 | 03/06/2026 |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,500580 | 6.451,080000 | 25 | 04/06/2026 |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,240833 | 5.964,020000 | 37 | 04/06/2026 |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,382242 | 942,970000 | 216 | 04/06/2026 |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 214,535236 | 33,390000 | 2 | 04/06/2026 |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 373,582577 | 6.619,750000 | 424 | 04/06/2026 |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,964570 | 59,790000 | 1 | 04/06/2026 |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 0,000010 | 0,000000 | · | 21/05/2026 |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,449485 | 9.312,580000 | 202 | 03/06/2026 |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,752949 | 194.726,570000 | 4.805 | 03/06/2026 |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,423445 | 9.541,140000 | 9 | 03/06/2026 |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.929,978830 | 7.860,550000 | 372 | 04/06/2026 |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,320780 | 49.268,110000 | 351 | 03/06/2026 |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,047792 | 60.268,260000 | 372 | 03/06/2026 |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,720929 | 18.709,910000 | 240 | 03/06/2026 |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,471742 | 29.010,230000 | 660 | 03/06/2026 |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,288609 | 18.855,120000 | 171 | 03/06/2026 |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,265610 | 33.107,430000 | 21 | 04/06/2026 |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,012690 | 63.614,500000 | 1.886 | 04/06/2026 |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,977738 | 5.547,550000 | 370.387 | 03/06/2026 |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,630850 | 33.728,750000 | 133 | 03/06/2026 |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 92,410000 | 167.810,990000 | · | 03/06/2026 |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,423298 | 30.725,890000 | 104 | 03/06/2026 |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,972575 | 16.393,880000 | 105 | 02/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,330000 | 161.365,820000 | · | 03/06/2026 |
