| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,975270 | 29/07/2025 | -2,54% | 11,08% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,538100 | 29/07/2025 | -4,20% | 11,35% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,458490 | 29/07/2025 | 5,22% | 28,37% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,131150 | 29/07/2025 | 7,72% | 8,30% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,043360 | 29/07/2025 | 0,78% | 12,67% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,250390 | 29/07/2025 | 0,49% | 72,67% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,004670 | 29/07/2025 | 1,57% | 9,89% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,728130 | 29/07/2025 | 8,59% | 59,57% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,831920 | 29/07/2025 | 0,19% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,497200 | 29/07/2025 | 4,24% | 6,92% | * |
