| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,458860 | 17/06/2025 | -4,72% | 82,99% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,791970 | 17/06/2025 | -0,39% | 15,21% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,763270 | 17/06/2025 | -4,98% | 55,54% | *** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,631340 | 17/06/2025 | -1,67% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,015300 | 17/06/2025 | -1,05% | 2,73% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,631070 | 17/06/2025 | 1,82% | 23,95% | *** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,242280 | 17/06/2025 | -5,97% | -27,88% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 96,906090 | 17/06/2025 | -0,41% | 36,54% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,599290 | 17/06/2025 | -1,31% | 45,02% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,059640 | 17/06/2025 | 4,19% | 20,63% | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,928400 | 17/06/2025 | -5,21% | 32,37% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,270673 | 17/06/2025 | 1,66% | 18,10% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017673 | 17/06/2025 | 4,50% | 15,47% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 91,999675 | 19/06/2025 | -2,26% | -9,52% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 128,814915 | 18/06/2025 | -0,80% | 29,34% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,785546 | 18/06/2025 | 1,10% | 15,88% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 109,746794 | 18/06/2025 | -28,01% | 12,23% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,464422 | 18/06/2025 | -5,11% | 58,11% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 116,407741 | 18/06/2025 | -3,91% | 41,40% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,994127 | 18/06/2025 | 7,04% | 31,42% | *** |
