| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 123,523472 | 26/06/2026 | 5,50% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 202,100449 | 26/06/2026 | 5,21% | 47,01% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,960325 | 26/06/2026 | 3,44% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 147,618941 | 26/06/2026 | -3,50% | 6,60% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,136509 | 26/06/2026 | 6,06% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,431094 | 26/06/2026 | 6,42% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,074258 | 26/06/2026 | 8,72% | 53,24% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,233741 | 26/06/2026 | 0,35% | 36,30% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 98,149367 | 26/06/2026 | 6,48% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 108,651205 | 26/06/2026 | · | · | ND |
