| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,594350 | 29/09/2026 | 15,41% | 74,31% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,757160 | 29/09/2026 | 7,36% | 34,97% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 27,602670 | 29/09/2026 | 53,68% | 186,60% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,866980 | 29/09/2026 | 3,42% | 22,25% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,358130 | 29/09/2026 | 23,38% | 56,62% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,541450 | 29/09/2026 | -1,13% | 31,67% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,054890 | 29/09/2026 | 6,51% | 11,09% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,430980 | 29/09/2026 | 6,16% | 52,71% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,407320 | 29/09/2026 | 9,26% | 35,78% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,358840 | 29/09/2026 | 11,83% | 39,57% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,617830 | 29/09/2026 | 11,71% | 48,38% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,615395 | 29/09/2026 | 3,71% | 26,17% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,212167 | 01/10/2026 | 14,32% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,209306 | 01/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,296239 | 01/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,606842 | 01/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,978722 | 01/10/2026 | 2,93% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 137,523978 | 30/09/2026 | -2,27% | 23,86% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 164,929630 | 30/09/2026 | 7,02% | 29,84% | ** |
