| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 186,013029 | 05/10/2026 | 8,38% | 46,03% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 114,424155 | 05/10/2026 | 24,13% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 126,668810 | 05/10/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 91,486192 | 05/10/2026 | 23,67% | 1,79% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,238059 | 05/10/2026 | 2,34% | · | 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 | 9,897087 | 05/10/2026 | 0,74% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,739153 | 05/10/2026 | 0,36% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 11,265513 | 05/10/2026 | 12,11% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 122,065031 | 05/10/2026 | 10,67% | 33,88% | **** |
