| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 158,655663 | 21/05/2025 | -8,69% | 24,59% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,627531 | 21/05/2025 | -0,45% | 15,04% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 147,614427 | 21/05/2025 | -1,01% | 17,56% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,516855 | 21/05/2025 | -7,04% | 25,02% | **** |
| 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 | 8,664013 | 17/04/2025 | -90,99% | -90,77% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,201788 | 21/05/2025 | 10,12% | 13,00% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 85,701550 | 21/05/2025 | -2,93% | -12,28% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,208307 | 21/05/2025 | -0,03% | 7,55% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 108,646370 | 21/05/2025 | -6,37% | -5,58% | * |
