| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 99,936930 | 30/03/2026 | -7,29% | 30,25% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 10,532710 | 30/03/2026 | -14,17% | 12,07% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,979840 | 30/03/2026 | 1,09% | 24,55% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,734740 | 30/03/2026 | -2,68% | 35,99% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,192218 | 30/03/2026 | 0,23% | 22,52% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,898144 | 01/04/2026 | 0,92% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,973926 | 01/04/2026 | 2,88% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 130,168853 | 31/03/2026 | -7,50% | 16,60% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 156,917687 | 31/03/2026 | 1,82% | 20,99% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 100,381968 | 31/03/2026 | -6,96% | 6,99% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 140,473576 | 31/03/2026 | -3,37% | 42,04% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 127,795579 | 31/03/2026 | -5,16% | 44,94% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 168,961707 | 31/03/2026 | -1,23% | 41,59% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 131,736015 | 31/03/2026 | -1,33% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 120,149650 | 31/03/2026 | -1,25% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,044293 | 31/03/2026 | -6,08% | 20,07% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 153,924357 | 31/03/2026 | -6,81% | 17,49% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 123,763992 | 31/03/2026 | -0,79% | 14,08% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 163,909549 | 31/03/2026 | 4,29% | 37,86% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 130,136202 | 31/03/2026 | -10,72% | 0,22% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,807381 | 31/03/2026 | -4,49% | -91,45% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,670516 | 31/03/2026 | 0,02% | 16,82% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,298454 | 31/03/2026 | -0,82% | 0,28% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 108,907813 | 31/03/2026 | -0,73% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 116,328303 | 31/03/2026 | -0,64% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 197,961838 | 31/03/2026 | 3,06% | 47,04% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,671231 | 31/03/2026 | -5,48% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 139,484583 | 31/03/2026 | -8,82% | 4,94% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,339188 | 31/03/2026 | -1,53% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,595008 | 31/03/2026 | -1,36% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,252680 | 31/03/2026 | 2,69% | 49,69% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,705451 | 31/03/2026 | -2,87% | 29,18% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 85,280130 | 31/03/2026 | -7,48% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 94,403960 | 31/03/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 68,358672 | 31/03/2026 | -7,60% | -19,82% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,955360 | 31/03/2026 | -0,48% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,246725 | 31/03/2026 | -5,88% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,122293 | 31/03/2026 | -6,00% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,440874 | 31/03/2026 | -6,04% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 111,596273 | 31/03/2026 | 1,18% | 16,66% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,503451 | 31/03/2026 | -2,23% | 3,56% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 103,223998 | 31/03/2026 | -7,60% | -0,67% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 173,213428 | 31/03/2026 | -15,27% | 117,38% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 178,920642 | 31/03/2026 | -15,48% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 9,948666 | 01/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,774369 | 01/04/2026 | -0,83% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 115,993424 | 01/04/2026 | -0,39% | 20,00% | **** |
