| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,054080 | 04/08/2026 | 14,71% | 55,53% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,935750 | 04/08/2026 | 5,44% | -4,36% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,088160 | 04/08/2026 | 13,10% | 41,49% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,278720 | 04/08/2026 | 4,90% | 15,45% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676540 | 04/08/2026 | 9,50% | 44,68% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,354000 | 04/08/2026 | 0,42% | 14,86% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,780170 | 04/08/2026 | 16,78% | 59,56% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,702920 | 04/08/2026 | 6,91% | 32,19% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,953400 | 04/08/2026 | 50,07% | 170,32% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,931120 | 04/08/2026 | 3,98% | 19,32% | * |
