| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,394651 | 12/11/2025 | 1,29% | 21,75% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,068614 | 12/11/2025 | -2,69% | 28,02% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,447148 | 12/11/2025 | 2,71% | 15,55% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,541969 | 12/11/2025 | 4,98% | 24,98% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,961167 | 12/11/2025 | -8,65% | 17,69% | *** |
| 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 | 8,144673 | 12/11/2025 | -91,53% | -90,10% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,557159 | 12/11/2025 | 11,81% | 14,69% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,180968 | 28/10/2025 | -4,65% | -8,44% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,018651 | 24/10/2025 | -1,15% | 7,57% | ** |
