| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,182340 | 19/06/2026 | 4,00% | 15,48% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,682410 | 19/06/2026 | 9,89% | 49,05% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 7,972360 | 18/05/2026 | -39,95% | -0,86% | *** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,288200 | 19/06/2026 | -0,17% | 14,83% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,007900 | 19/06/2026 | 18,47% | 73,94% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,713590 | 19/06/2026 | 7,00% | 35,26% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 30,196570 | 19/06/2026 | 68,13% | 213,51% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,925230 | 19/06/2026 | 3,93% | 19,29% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,818800 | 19/06/2026 | 18,40% | 50,12% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,785270 | 19/06/2026 | 1,39% | 24,09% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,174350 | 19/06/2026 | 8,61% | 7,06% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 118,804620 | 19/06/2026 | 10,22% | 50,40% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,761010 | 19/06/2026 | -4,16% | 17,47% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,450740 | 19/06/2026 | 12,55% | 39,52% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,345230 | 19/06/2026 | 9,63% | 47,64% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,546448 | 19/06/2026 | 3,15% | 26,34% | **** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,620402 | 23/06/2026 | 8,28% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,683281 | 23/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 10,000000 | 23/06/2026 | · | · | ND |
