| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,805100 | 21/04/2026 | 2,88% | 18,59% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,353840 | 21/04/2026 | 14,11% | 44,08% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,452500 | 21/04/2026 | -2,06% | 19,70% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,045840 | 21/04/2026 | 6,35% | 1,00% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,459490 | 21/04/2026 | 2,48% | 44,19% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,472750 | 21/04/2026 | -6,51% | 21,85% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,732800 | 21/04/2026 | 6,96% | 31,09% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,433700 | 21/04/2026 | 2,66% | 43,22% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,597625 | 21/04/2026 | 3,57% | 26,69% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,430319 | 23/04/2026 | 6,35% | · | ND |
