| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,924910 | 15/06/2026 | 5,25% | -5,24% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,073350 | 15/06/2026 | 13,00% | 39,94% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,170710 | 15/06/2026 | 3,90% | 14,87% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,679450 | 15/06/2026 | 9,69% | 45,30% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05/2026 | -39,95% | -1,15% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,313760 | 15/06/2026 | 0,06% | 14,32% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,882460 | 15/06/2026 | 17,54% | 66,69% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,751500 | 15/06/2026 | 7,32% | 33,18% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 29,464250 | 15/06/2026 | 64,05% | 202,14% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,011820 | 15/06/2026 | 4,68% | 18,52% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,004890 | 15/06/2026 | 20,12% | 51,26% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,748160 | 15/06/2026 | 1,01% | 20,79% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,237810 | 15/06/2026 | 9,73% | 4,44% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 118,629520 | 15/06/2026 | 10,06% | 46,49% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,955270 | 15/06/2026 | -2,57% | 17,71% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,454440 | 15/06/2026 | 12,58% | 36,55% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,282380 | 15/06/2026 | 9,14% | 44,19% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,653990 | 15/06/2026 | 4,03% | 25,90% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,620079 | 17/06/2026 | 8,28% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
