| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,348220 | 04/09/2025 | -4,07% | -29,88% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 101,895660 | 04/09/2025 | 4,72% | 30,55% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,702450 | 04/09/2025 | -0,50% | 32,99% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,204740 | 04/09/2025 | 5,44% | 22,69% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,466150 | 04/09/2025 | -0,94% | 27,23% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,473293 | 04/09/2025 | 3,49% | 16,26% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,004319 | 04/09/2025 | 4,41% | 15,77% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,579909 | 08/09/2025 | -3,76% | -16,74% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 133,743033 | 05/09/2025 | 2,99% | 23,46% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 147,900216 | 05/09/2025 | 3,28% | 16,04% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 112,960904 | 05/09/2025 | -25,90% | 9,08% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 145,082030 | 05/09/2025 | -2,00% | 47,79% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 124,482256 | 05/09/2025 | 2,76% | 58,20% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 164,691130 | 05/09/2025 | 12,28% | 23,25% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,163919 | 05/09/2025 | 11,29% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,342710 | 05/09/2025 | 12,04% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 05/09/2025 | 0,11% | -9,33% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,701283 | 05/09/2025 | 3,61% | 18,47% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 163,997554 | 05/09/2025 | -5,61% | 18,20% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,438542 | 05/09/2025 | 0,22% | 12,77% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 153,166186 | 05/09/2025 | 2,71% | 25,80% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,548022 | 05/09/2025 | -6,39% | 23,22% | *** |
| 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 | 8,141406 | 05/09/2025 | -91,53% | -90,83% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,982189 | 05/09/2025 | 11,09% | 12,45% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 05/09/2025 | -4,24% | -6,87% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,047409 | 05/09/2025 | -1,12% | 5,79% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 111,170871 | 05/09/2025 | -4,20% | -9,45% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 104,708802 | 05/09/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 168,549717 | 05/09/2025 | 17,07% | 18,61% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,326485 | 05/09/2025 | 17,83% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,620209 | 05/09/2025 | -9,17% | 14,70% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,242475 | 05/09/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,454317 | 05/09/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,645655 | 05/09/2025 | 0,61% | 31,94% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,270516 | 05/09/2025 | -2,05% | 19,30% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 93,740569 | 05/09/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 75,353355 | 05/09/2025 | -16,01% | -13,61% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,853347 | 05/09/2025 | · | · | 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 | 9,498145 | 05/09/2025 | -6,69% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,393032 | 05/09/2025 | -3,76% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,172805 | 05/09/2025 | 0,42% | 2,63% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,528813 | 05/09/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,527255 | 05/09/2025 | 2,22% | -13,70% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 105,555587 | 05/09/2025 | 5,67% | 7,31% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,320911 | 05/09/2025 | -17,96% | -15,74% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 121,634023 | 05/09/2025 | 7,54% | 22,01% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 231,798554 | 05/09/2025 | 15,78% | 212,23% | ***** |
