| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,744220 | 6.011,540000 | 100 | 02/06/2026 |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 29,270940 | 14.361,060000 | 334 | 02/06/2026 |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,008460 | 2.412,820000 | 78 | 02/06/2026 |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,795590 | 2.867,240000 | 208 | 02/06/2026 |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,631680 | 1.202,940000 | 49 | 02/06/2026 |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,376040 | 2.277,010000 | 32 | 02/06/2026 |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 120,315640 | 7.418,730000 | 142 | 02/06/2026 |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,172390 | 979,100000 | 45 | 02/06/2026 |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,520410 | 2.936,770000 | 37 | 02/06/2026 |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,289680 | 4.120,900000 | 67 | 02/06/2026 |
