| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,627480 | 01/09/2025 | 19,90% | 41,19% | **** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,523800 | 01/09/2025 | -5,05% | -18,03% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,052780 | 01/09/2025 | -2,03% | 16,33% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,514960 | 01/09/2025 | -4,41% | 10,40% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,467630 | 01/09/2025 | 5,88% | 31,94% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,121270 | 01/09/2025 | 7,60% | 8,21% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,096350 | 01/09/2025 | 1,26% | 15,37% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,721000 | 01/09/2025 | -2,99% | 76,89% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,117500 | 01/09/2025 | 2,61% | 13,02% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,939050 | 01/09/2025 | 10,04% | 62,87% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,803390 | 01/09/2025 | -0,08% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,868780 | 01/09/2025 | 8,32% | 12,66% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,407850 | 01/09/2025 | -0,54% | 17,90% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,329520 | 01/09/2025 | -4,40% | -28,44% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,852740 | 01/09/2025 | 4,67% | 32,20% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,609220 | 01/09/2025 | -1,23% | 33,43% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,256800 | 01/09/2025 | 5,89% | 23,18% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,428840 | 01/09/2025 | -1,24% | 27,02% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,444353 | 01/09/2025 | 3,22% | 16,30% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,001209 | 01/09/2025 | 4,39% | 15,71% | * |
