| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,157750 | 21/05/2025 | -6,71% | 68,47% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,696840 | 21/05/2025 | -1,27% | 5,58% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,000350 | 21/05/2025 | -10,25% | 35,64% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,563250 | 21/05/2025 | -2,30% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 8,740310 | 21/05/2025 | -4,07% | -3,38% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,755200 | 21/05/2025 | 3,13% | 16,48% | *** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,177980 | 21/05/2025 | -7,12% | -30,79% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 95,491910 | 21/05/2025 | -1,86% | 26,83% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,459360 | 21/05/2025 | -2,41% | 37,68% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,059320 | 21/05/2025 | 4,19% | · | ND |
