| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,676069 | 12/11/2025 | · | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 138,140445 | 11/11/2025 | 6,38% | 26,05% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,038263 | 11/11/2025 | 6,86% | 19,58% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 115,601758 | 11/11/2025 | -24,17% | 15,81% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 150,779489 | 11/11/2025 | 1,85% | 56,60% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,849132 | 11/11/2025 | 8,02% | 58,01% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 164,384226 | 11/11/2025 | 12,07% | 32,96% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 128,618804 | 11/11/2025 | 10,82% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 116,985860 | 11/11/2025 | 11,69% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890169 | 30/10/2025 | 0,29% | -6,08% | * |
