| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,575900 | 01/10/2026 | 15,27% | 77,99% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,704050 | 01/10/2026 | 6,92% | 36,23% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 28,059480 | 01/10/2026 | 56,23% | 195,16% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,850270 | 01/10/2026 | 3,27% | 23,21% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,387060 | 01/10/2026 | 23,65% | 57,34% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,565650 | 01/10/2026 | -0,88% | 35,53% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,124210 | 01/10/2026 | 7,73% | 16,19% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,711170 | 01/10/2026 | 6,42% | 56,03% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,428640 | 01/10/2026 | 9,43% | 35,74% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,230360 | 01/10/2026 | 10,83% | 39,95% | ** |
