| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 123,617150 | 27/02/2026 | 1,60% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,941977 | 27/02/2026 | 0,38% | 25,29% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 161,164438 | 27/02/2026 | -2,43% | 21,10% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 128,465918 | 27/02/2026 | 2,98% | 18,41% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 176,491026 | 27/02/2026 | 12,30% | 41,00% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 138,181895 | 27/02/2026 | -5,20% | 8,51% | *** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,901024 | 27/02/2026 | -3,34% | -91,38% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,356424 | 27/02/2026 | 0,79% | 16,80% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,952704 | 27/02/2026 | 2,33% | 2,16% | ** |
