| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 135,500196 | 12/06/2026 | 1,49% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 123,693590 | 12/06/2026 | 1,66% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 115,681236 | 12/06/2026 | 5,45% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 123,502677 | 12/06/2026 | 5,48% | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,548536 | 12/06/2026 | 0,59% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,094156 | 12/06/2026 | 5,66% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,384568 | 12/06/2026 | 5,99% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 103,917987 | 12/06/2026 | 12,74% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 115,036880 | 12/06/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,151867 | 12/06/2026 | 1,48% | · | 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 | 9,192343 | 12/06/2026 | -6,44% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,059707 | 12/06/2026 | -6,64% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,231917 | 12/06/2026 | 1,83% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 188,290991 | 12/06/2026 | -11,06% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,533117 | 15/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,268543 | 15/06/2026 | 4,18% | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,934603 | 15/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 0,000010 | 21/05/2026 | · | · | ND |
