| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,139920 | 10/11/2025 | -3,37% | 20,95% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,508620 | 10/11/2025 | -1,19% | -20,54% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,232270 | 10/11/2025 | 13,29% | 45,10% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,388130 | 10/11/2025 | -2,97% | 35,86% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,838750 | 10/11/2025 | 10,92% | 27,39% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,064270 | 10/11/2025 | 3,81% | 37,82% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,095197 | 10/11/2025 | 9,09% | 23,07% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 11,26% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,686078 | 11/11/2025 | · | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
