| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,679370 | 03/06/2025 | -0,68% | 35,25% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,051320 | 03/06/2025 | 4,12% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,001950 | 03/06/2025 | -4,63% | 23,66% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,261669 | 03/06/2025 | 1,58% | 12,88% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017977 | 03/06/2025 | 4,50% | 15,39% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,156162 | 05/06/2025 | -2,09% | -15,58% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 131,403208 | 04/06/2025 | 1,19% | 20,58% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 146,185771 | 04/06/2025 | 2,08% | 11,13% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 109,296614 | 04/06/2025 | -28,31% | 3,72% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,581645 | 04/06/2025 | -4,36% | 45,80% | *** |
