| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,221740 | 22/10/2026 | 4,37% | 15,77% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,639920 | 22/10/2026 | 7,11% | 52,07% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,307560 | 22/10/2026 | 0,01% | 15,00% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,452750 | 22/10/2026 | 14,36% | 84,91% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,718230 | 22/10/2026 | 7,04% | 39,79% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 24,427500 | 22/10/2026 | 36,01% | 167,21% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,013180 | 22/10/2026 | 4,69% | 27,27% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,047030 | 22/10/2026 | 20,51% | 60,06% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,595270 | 22/10/2026 | -0,58% | 43,43% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,146810 | 22/10/2026 | 8,13% | 25,85% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 110,079700 | 22/10/2026 | 2,12% | 55,74% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,045280 | 22/10/2026 | 14,46% | 48,31% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,349700 | 22/10/2026 | 11,76% | 42,62% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | 0,000010 | 24/09/2026 | · | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,739980 | 22/10/2026 | 12,64% | 54,42% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,691160 | 22/10/2026 | 4,33% | 29,50% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,550270 | 26/10/2026 | 17,77% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,540223 | 26/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,619034 | 26/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,942084 | 26/10/2026 | · | · | ND |
