| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 78,581882 | 26/06/2026 | 6,22% | -12,65% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,139205 | 26/06/2026 | 1,35% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,412850 | 26/06/2026 | -4,19% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,275279 | 26/06/2026 | -4,42% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,267079 | 26/06/2026 | 2,18% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,707309 | 26/06/2026 | 6,72% | 27,38% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,082970 | 26/06/2026 | 7,82% | 19,45% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,118551 | 26/06/2026 | 1,25% | 11,47% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 171,484231 | 26/06/2026 | -16,12% | 88,56% | ***** |
