| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,818730 | 16/12/2025 | 9,78% | 44,27% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,086950 | 16/12/2025 | -5,32% | 39,87% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,687720 | 16/12/2025 | 9,62% | 28,92% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,891160 | 16/12/2025 | 2,44% | 42,65% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,061347 | 16/12/2025 | 8,79% | 24,85% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,717848 | 18/12/2025 | · | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,640278 | 18/12/2025 | · | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,790012 | 17/12/2025 | 8,42% | 34,95% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,894469 | 17/12/2025 | 6,76% | 21,23% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 105,406243 | 17/12/2025 | -30,86% | 11,29% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,549439 | 17/12/2025 | -3,71% | 58,04% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 129,909719 | 17/12/2025 | 7,24% | 57,96% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 169,572435 | 17/12/2025 | 15,61% | 37,72% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 132,414963 | 17/12/2025 | 14,09% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 120,626600 | 17/12/2025 | 15,17% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,638633 | 17/12/2025 | 3,14% | 33,80% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,594768 | 17/12/2025 | -5,27% | 31,13% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,585919 | 17/12/2025 | 2,00% | 16,70% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 154,422936 | 17/12/2025 | 3,56% | 26,51% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,382142 | 17/12/2025 | -9,02% | 23,26% | *** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,151013 | 17/12/2025 | -91,52% | -90,83% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,705911 | 17/12/2025 | 10,74% | 14,33% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 114,628684 | 17/12/2025 | -1,22% | 4,12% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 108,138276 | 17/12/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 0,000010 | 20/11/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 187,705976 | 17/12/2025 | 30,37% | 37,55% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,188330 | 17/12/2025 | 9,08% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,593631 | 17/12/2025 | -10,93% | 24,66% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,372316 | 17/12/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,607796 | 17/12/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 112,027278 | 17/12/2025 | 4,71% | 45,99% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 170,783841 | 17/12/2025 | 0,01% | 31,32% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 91,095722 | 17/12/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 73,124284 | 17/12/2025 | -18,50% | -16,03% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,937318 | 17/12/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,797060 | 17/12/2025 | -3,76% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,678842 | 17/12/2025 | -0,83% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 52,638964 | 07/11/2025 | · | · | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,743963 | 17/12/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | · | · | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,650300 | 17/12/2025 | 9,77% | 16,68% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,511924 | 17/12/2025 | -22,33% | 3,79% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 109,591894 | 17/12/2025 | -3,10% | 8,43% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 207,168301 | 17/12/2025 | 3,48% | 255,32% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 214,745788 | 17/12/2025 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,806811 | 18/12/2025 | · | · | ND |
