| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,122750 | 19/08/2025 | 7,62% | 8,59% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,033640 | 19/08/2025 | 0,69% | 12,65% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,551630 | 19/08/2025 | -4,11% | 60,05% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,063310 | 19/08/2025 | 2,11% | 6,90% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,726310 | 19/08/2025 | 8,57% | 52,29% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,778490 | 19/08/2025 | -0,31% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,637200 | 19/08/2025 | 5,78% | 8,88% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,495580 | 19/08/2025 | 0,39% | 11,85% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,281940 | 19/08/2025 | -5,26% | -30,28% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,256510 | 19/08/2025 | 4,06% | 24,27% | **** |
