| 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% | **** |
