| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,186320 | 25/06/2026 | 4,04% | 15,19% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650150 | 25/06/2026 | 7,78% | 44,80% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05/2026 | · | · | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,272610 | 25/06/2026 | -0,30% | 14,42% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,708000 | 25/06/2026 | 16,25% | 67,75% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,579290 | 25/06/2026 | 5,87% | 33,05% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 30,006450 | 25/06/2026 | 67,07% | 205,37% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,757250 | 25/06/2026 | 2,46% | 16,96% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,954310 | 25/06/2026 | 19,65% | 51,63% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,742210 | 25/06/2026 | 0,95% | 22,79% | ***** |
