| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,463060 | 25/08/2026 | 2,49% | 16,32% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,975310 | 25/08/2026 | 9,90% | 37,91% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,037620 | 25/08/2026 | 10,35% | 34,00% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,301760 | 25/08/2026 | 6,91% | 32,10% | ** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,690660 | 25/08/2026 | 3,08% | 9,20% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,112840 | 25/08/2026 | 15,23% | 63,46% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,953740 | 25/08/2026 | 5,76% | -5,65% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,928520 | 25/08/2026 | 12,10% | 42,06% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,157180 | 25/08/2026 | 3,77% | 14,55% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676140 | 25/08/2026 | 9,48% | 48,19% | **** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,408140 | 25/08/2026 | 0,89% | 15,29% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,471990 | 25/08/2026 | 14,50% | 71,73% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 13,004230 | 25/08/2026 | 9,44% | 37,37% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,027280 | 25/08/2026 | 44,91% | 170,30% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 12,107540 | 25/08/2026 | 5,51% | 22,02% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,996260 | 25/08/2026 | 29,28% | 65,60% | **** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,750700 | 25/08/2026 | 1,03% | 27,91% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,075420 | 25/08/2026 | 6,87% | 7,43% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,535210 | 25/08/2026 | 6,26% | 48,93% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,059770 | 25/08/2026 | 6,43% | 30,75% | ** |