| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,499350 | 29/10/2025 | -5,47% | -19,43% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,070740 | 29/10/2025 | 4,59% | 26,25% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,885360 | 29/10/2025 | -1,04% | 14,88% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,542000 | 29/10/2025 | 11,24% | 41,89% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 16,647110 | 29/10/2025 | 96,39% | 97,27% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,238240 | 29/10/2025 | 2,56% | 17,24% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,823440 | 29/10/2025 | 10,86% | 111,29% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,547630 | 29/10/2025 | 6,58% | 17,85% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,715730 | 29/10/2025 | 29,21% | 94,48% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,250580 | 29/10/2025 | 4,06% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,253570 | 29/10/2025 | 12,54% | 19,49% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,279200 | 29/10/2025 | -1,90% | 24,20% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,383740 | 29/10/2025 | -3,43% | -22,26% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 112,853480 | 29/10/2025 | 15,98% | 50,43% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,620510 | 29/10/2025 | -1,14% | 42,19% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,883930 | 29/10/2025 | 11,31% | 29,19% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,157510 | 29/10/2025 | 4,55% | 38,21% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,131761 | 29/10/2025 | 9,42% | 25,43% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 16,44% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,910477 | 31/10/2025 | · | · | ND |
