| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,239540 | 05/08/2026 | 4,05% | 11,58% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 172,148608 | 05/08/2026 | -15,79% | 78,41% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 177,328830 | 05/08/2026 | -16,23% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,594179 | 06/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,899804 | 06/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,297462 | 06/08/2026 | 4,48% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,920317 | 06/08/2026 | 2,98% | 24,13% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 209,088036 | 06/08/2026 | 6,43% | 38,28% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,485335 | 06/08/2026 | 6,00% | 35,66% | *** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,011082 | 06/08/2026 | · | · | ND |
