| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,328290 | 16/10/2026 | 23,11% | 60,99% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,594080 | 16/10/2026 | -0,59% | 38,79% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,195560 | 16/10/2026 | 8,99% | 23,33% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,900300 | 16/10/2026 | 2,89% | 54,05% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,953750 | 16/10/2026 | 13,71% | 43,10% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,523710 | 16/10/2026 | 13,12% | 44,28% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | 0,000010 | 24/09/2026 | · | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,808840 | 16/10/2026 | 13,17% | 53,44% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,699414 | 16/10/2026 | 4,40% | 29,00% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,739701 | 20/10/2026 | 19,70% | · | ND |
