| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,194890 | 20/03/2026 | -0,99% | 15,93% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,233630 | 20/03/2026 | -9,46% | 37,71% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,847910 | 20/03/2026 | -0,29% | 28,12% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 20,252970 | 20/03/2026 | 12,76% | 114,29% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,206550 | 20/03/2026 | -2,34% | 13,64% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,207430 | 20/03/2026 | 3,52% | 31,31% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,920110 | 20/03/2026 | -7,57% | 17,98% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,629930 | 20/03/2026 | -0,96% | -3,92% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 102,617310 | 20/03/2026 | -4,80% | 37,28% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,775090 | 20/03/2026 | -12,19% | 17,09% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,903360 | 20/03/2026 | 0,50% | 26,43% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,770220 | 20/03/2026 | -2,41% | 40,02% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,180335 | 20/03/2026 | 0,14% | 24,68% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,777336 | 24/03/2026 | -0,31% | · | 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 | 9,751245 | 24/03/2026 | 0,58% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,573949 | 23/03/2026 | -8,63% | 19,32% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 155,371167 | 23/03/2026 | 0,82% | 21,72% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 100,449871 | 23/03/2026 | -6,90% | 5,95% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 139,525001 | 23/03/2026 | -4,02% | 43,99% | ** |
