| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,385840 | 13/11/2024 | 16,78% | -7,40% | ** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,588680 | 13/11/2024 | 5,21% | -8,89% | * |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 14,373910 | 13/11/2024 | 38,68% | 43,95% | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,777840 | 13/11/2024 | 4,70% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,104570 | 13/11/2024 | 4,03% | -10,67% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,365060 | 13/11/2024 | 17,50% | -19,16% | ** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 5,625330 | 13/11/2024 | -7,01% | -47,81% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 96,543350 | 13/11/2024 | 17,76% | -3,62% | ND |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,786370 | 13/11/2024 | 17,65% | · | ND |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,384640 | 13/11/2024 | 6,45% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,546030 | 13/11/2024 | 21,29% | 18,13% | *** |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 94,563789 | 15/11/2024 | -3,83% | -15,78% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 110,872820 | 15/11/2024 | 2,53% | -2,45% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 110,858516 | 15/11/2024 | 9,79% | -1,18% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 194,593494 | 15/11/2024 | 21,79% | 15,46% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 342,617626 | 15/11/2024 | 21,36% | 11,01% | *** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,590596 | 15/11/2024 | 9,56% | -94,54% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 126,987243 | 14/11/2024 | 9,60% | 0,27% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 143,683546 | 14/11/2024 | 8,47% | 6,36% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 149,242457 | 14/11/2024 | 46,64% | 7,57% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,613831 | 14/11/2024 | 22,49% | 16,33% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 121,954992 | 14/11/2024 | 28,63% | 32,59% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 145,728668 | 14/11/2024 | 8,88% | 15,52% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 115,273305 | 14/11/2024 | 7,67% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 104,102140 | 14/11/2024 | · | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 100,000014 | 14/11/2024 | 5,25% | -16,75% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 111,904469 | 14/11/2024 | 20,20% | -10,15% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,188703 | 14/11/2024 | 3,09% | -15,71% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 201,804548 | 14/11/2024 | 68,72% | 57,24% | ***** |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 89,835968 | 14/11/2024 | -5,45% | -19,24% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,605392 | 14/11/2024 | 0,34% | 28,85% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,839432 | 14/11/2024 | 4,14% | -11,48% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 176,007339 | 14/11/2024 | 20,36% | 14,15% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,489244 | 14/11/2024 | 8,29% | 6,99% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 10,162210 | 14/11/2024 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 0,000010 | 04/07/2024 | · | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,888112 | 14/11/2024 | 0,41% | -0,33% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,555271 | 14/11/2024 | -13,60% | -16,19% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 145,188745 | 14/11/2024 | 15,37% | 8,33% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,553426 | 14/11/2024 | 9,49% | 33,92% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 80,462254 | 14/11/2024 | -2,19% | -0,90% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 89,882492 | 14/11/2024 | -6,16% | -15,17% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,725031 | 14/11/2024 | -0,37% | -14,67% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 149,072695 | 14/11/2024 | 2,24% | -24,70% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 12,910824 | 14/11/2024 | 13,98% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 167,706951 | 14/11/2024 | 15,23% | 10,45% | *** |
| GESTION BOUTIQUE VIII / MUSTALLAR | MIXTO FLEXIBLE | 96,336817 | 14/11/2024 | 15,04% | -9,18% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 103,948884 | 14/11/2024 | 23,63% | 6,29% | ** |
| GESTION BOUTIQUE VIII / SAVANTO | MIXTO FLEXIBLE | 121,526701 | 14/11/2024 | 3,24% | -8,04% | ** |
