| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,976170 | 10/11/2025 | 3,98% | 25,32% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,827790 | 10/11/2025 | -1,57% | 14,36% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,522280 | 10/11/2025 | 9,82% | 36,58% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 15,375040 | 10/11/2025 | 81,38% | 84,95% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,268270 | 10/11/2025 | 2,83% | 16,71% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,726650 | 10/11/2025 | 3,63% | 85,30% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,545480 | 10/11/2025 | 6,56% | 20,75% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,510300 | 10/11/2025 | 27,79% | 89,25% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,194780 | 10/11/2025 | 3,54% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,344350 | 10/11/2025 | 13,54% | 20,25% | * |
