| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,665820 | 19/08/2025 | -0,79% | 24,12% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,328180 | 19/08/2025 | 6,51% | 23,82% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,430670 | 19/08/2025 | -1,22% | 21,18% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,376541 | 19/08/2025 | 2,61% | 12,02% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,993256 | 19/08/2025 | 4,34% | 15,61% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,822512 | 21/08/2025 | -3,51% | -18,25% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 131,088116 | 20/08/2025 | 0,95% | 13,82% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 147,039513 | 20/08/2025 | 2,68% | 10,89% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 111,492312 | 20/08/2025 | -26,87% | -0,27% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,634275 | 20/08/2025 | -2,30% | 39,21% | ** |
