| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,711730 | 16/10/2026 | 11,70% | 78,58% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,965480 | 16/10/2026 | 5,97% | -9,59% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,229980 | 16/10/2026 | 13,98% | 48,70% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,281020 | 16/10/2026 | 4,92% | 15,99% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650570 | 16/10/2026 | 7,81% | 51,02% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,305240 | 16/10/2026 | -0,02% | 14,75% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,455870 | 16/10/2026 | 14,38% | 82,28% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,808690 | 16/10/2026 | 7,80% | 39,29% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,205720 | 16/10/2026 | 40,34% | 169,32% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,035910 | 16/10/2026 | 4,89% | 26,87% | * |
