| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 0,76% | 11,92% | Mayor 10% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 6,56% | 91,67% | Mayor 10% |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 0,19% | 2,91% | Entre 2% y 5% |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | -0,02% | 31,92% | Mayor 10% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 0,55% | 8,94% | Entre 5% y 10% |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 2,32% | 29,58% | Mayor 10% |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 0,34% | 8,76% | Entre 5% y 10% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 1,08% | 13,06% | Mayor 10% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 0,10% | 13,94% | Mayor 10% |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 0,17% | 17,17% | Mayor 10% |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 1,06% | 15,03% | Mayor 10% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | -0,11% | 15,37% | Mayor 10% |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 0,87% | 8,34% | Entre 5% y 10% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 0,34% | 13,10% | Mayor 10% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 0,72% | 6,39% | Entre 5% y 10% |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | · | · | NO DISPONIBLE |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | · | · | NO DISPONIBLE |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | · | · | NO DISPONIBLE |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 0,62% | 9,41% | Entre 5% y 10% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 0,50% | 6,44% | Entre 5% y 10% |