| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,421750 | 04/11/2025 | -2,75% | -18,44% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,065630 | 04/11/2025 | 14,14% | 50,31% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,634500 | 04/11/2025 | -1,04% | 49,27% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,812360 | 04/11/2025 | 10,69% | 29,53% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,143380 | 04/11/2025 | 4,44% | 41,59% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,082482 | 04/11/2025 | 8,98% | 25,16% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 17,26% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,713475 | 06/11/2025 | · | · | 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 | 9,700860 | 06/11/2025 | · | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,442133 | 05/11/2025 | 5,07% | 25,48% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 151,374865 | 05/11/2025 | 5,70% | 20,02% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 117,091971 | 05/11/2025 | -23,19% | 24,18% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 153,199440 | 05/11/2025 | 3,49% | 69,59% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,160863 | 05/11/2025 | 7,45% | 63,94% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 165,701074 | 05/11/2025 | 12,97% | 33,93% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,633502 | 05/11/2025 | 11,70% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,966610 | 05/11/2025 | 12,63% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890169 | 30/10/2025 | 0,29% | -10,15% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,347248 | 05/11/2025 | 0,94% | 24,92% | *** |
