| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,996490 | 27/08/2026 | 12,52% | 39,77% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,184620 | 27/08/2026 | 4,02% | 13,90% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,683950 | 27/08/2026 | 9,99% | 45,98% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,414240 | 27/08/2026 | 0,95% | 14,42% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,465170 | 27/08/2026 | 14,45% | 64,91% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 13,038120 | 27/08/2026 | 9,73% | 35,57% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,339690 | 27/08/2026 | 46,65% | 163,73% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,135890 | 27/08/2026 | 5,76% | 21,12% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 14,079230 | 27/08/2026 | 30,04% | 64,51% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,751400 | 27/08/2026 | 1,04% | 23,21% | ***** |
