| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,744430 | 04/11/2025 | -3,81% | 44,04% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,162360 | 04/11/2025 | 3,87% | 16,81% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,604470 | 04/11/2025 | -21,19% | -21,12% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,492430 | 04/11/2025 | 6,48% | 31,47% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,521600 | 04/11/2025 | 7,36% | 19,72% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,060250 | 04/11/2025 | 6,22% | 38,53% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,663870 | 04/11/2025 | -2,01% | 20,35% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,764360 | 04/11/2025 | 21,44% | 50,16% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,577630 | 04/11/2025 | -4,13% | -19,26% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,034190 | 04/11/2025 | 4,36% | 25,79% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,856460 | 04/11/2025 | -1,31% | 14,65% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,520890 | 04/11/2025 | 9,72% | 39,89% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 15,412130 | 04/11/2025 | 81,82% | 82,06% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,234360 | 04/11/2025 | 2,52% | 17,70% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,163790 | 04/11/2025 | 6,51% | 103,92% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,480550 | 04/11/2025 | 5,96% | 17,88% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,122610 | 04/11/2025 | 25,12% | 89,32% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,200320 | 04/11/2025 | 3,59% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,191970 | 04/11/2025 | 11,87% | 18,65% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,110420 | 04/11/2025 | -3,69% | 24,41% | ***** |
