| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,327680 | 21/01/2026 | 4,34% | 24,40% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,760860 | 21/01/2026 | 2,86% | 34,39% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,385590 | 21/01/2026 | 0,60% | 11,88% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,124270 | 21/01/2026 | 6,54% | 64,10% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,712220 | 21/01/2026 | 1,47% | -14,31% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,053130 | 21/01/2026 | 0,37% | 25,88% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,759540 | 21/01/2026 | 0,07% | 13,71% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,550070 | 21/01/2026 | 1,24% | 37,53% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 12,483240 | 21/01/2026 | -5,98% | 53,98% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,408230 | 21/01/2026 | 0,90% | 17,35% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,377910 | 21/01/2026 | 6,41% | 68,13% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,293640 | 21/01/2026 | 3,46% | 29,78% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,014680 | 21/01/2026 | 11,44% | 112,82% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,822530 | 21/01/2026 | 3,03% | 19,47% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,290680 | 21/01/2026 | 4,29% | 31,26% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,651590 | 21/01/2026 | 0,01% | 25,52% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,065780 | 21/01/2026 | 6,70% | -0,63% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,453440 | 21/01/2026 | 1,54% | 43,05% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,992680 | 21/01/2026 | -2,27% | 33,47% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,171690 | 21/01/2026 | 2,59% | 28,19% | * |
