| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,564760 | 02/09/2025 | -4,35% | -17,43% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 14,919010 | 02/09/2025 | -2,90% | 15,30% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,453410 | 02/09/2025 | -4,97% | 9,75% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,457790 | 02/09/2025 | 5,17% | 31,05% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,120740 | 02/09/2025 | 7,60% | 8,20% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,079280 | 02/09/2025 | 1,11% | 15,20% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,780690 | 02/09/2025 | -2,60% | 77,61% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,086850 | 02/09/2025 | 2,33% | 12,71% | ** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 15,866900 | 02/09/2025 | 9,54% | 62,14% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,753920 | 02/09/2025 | -0,53% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 9,872150 | 02/09/2025 | 8,36% | 12,70% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,352940 | 02/09/2025 | -1,12% | 17,21% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,402560 | 02/09/2025 | -3,09% | -27,46% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,099660 | 02/09/2025 | 3,90% | 31,22% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,540870 | 02/09/2025 | -1,77% | 32,71% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,100930 | 02/09/2025 | 4,55% | 21,61% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,293650 | 02/09/2025 | -2,31% | 25,63% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,405224 | 02/09/2025 | 2,87% | 15,90% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 15,993418 | 02/09/2025 | 4,34% | 15,66% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,637193 | 04/09/2025 | -3,70% | -16,75% | *** |
