| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,613676 | 05/08/2026 | 7,20% | 6,58% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,115143 | 05/08/2026 | 7,67% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,055415 | 05/08/2026 | 7,66% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 201,473579 | 05/08/2026 | 4,89% | 43,95% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,393390 | 05/08/2026 | 6,43% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,467794 | 05/08/2026 | 2,94% | 11,61% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,583966 | 05/08/2026 | 0,80% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,872257 | 05/08/2026 | 1,22% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 125,480419 | 05/08/2026 | 10,85% | 54,65% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 182,303793 | 05/08/2026 | 6,22% | 44,74% | **** |