| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,126912 | 20/08/2025 | -6,48% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,129843 | 20/08/2025 | 0,34% | 3,11% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,451465 | 20/08/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,428799 | 20/08/2025 | 2,13% | -13,83% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 103,362809 | 20/08/2025 | 3,48% | -1,23% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,763137 | 20/08/2025 | -19,37% | -19,23% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 124,468915 | 20/08/2025 | 10,05% | 16,53% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 237,256787 | 20/08/2025 | 18,51% | 205,74% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 249,511319 | 20/08/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
