| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,679370 | 03/06/2025 | -0,68% | 35,25% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,051320 | 03/06/2025 | 4,12% | · | ND |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,001950 | 03/06/2025 | -4,63% | 23,66% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,261669 | 03/06/2025 | 1,58% | 12,88% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017977 | 03/06/2025 | 4,50% | 15,39% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,156162 | 05/06/2025 | -2,09% | -15,58% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 131,403208 | 04/06/2025 | 1,19% | 20,58% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 146,185771 | 04/06/2025 | 2,08% | 11,13% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 109,296614 | 04/06/2025 | -28,31% | 3,72% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,581645 | 04/06/2025 | -4,36% | 45,80% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 117,206838 | 04/06/2025 | -3,25% | 30,31% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,107906 | 04/06/2025 | 6,43% | 23,14% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 122,938848 | 04/06/2025 | 5,93% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 111,369760 | 04/06/2025 | 6,33% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,680815 | 04/06/2025 | -0,01% | -0,78% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,571738 | 04/06/2025 | 2,63% | 11,49% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,899981 | 04/06/2025 | -7,97% | 22,60% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,801770 | 04/06/2025 | -0,30% | 13,09% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 145,391606 | 04/06/2025 | -2,50% | 11,30% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,725185 | 04/06/2025 | -6,91% | 20,24% | **** |
| 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 | 8,089958 | 04/06/2025 | -91,59% | -91,42% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,332741 | 04/06/2025 | 11,53% | 12,20% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,950380 | 04/06/2025 | -3,78% | -14,47% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,952171 | 04/06/2025 | -1,21% | 2,60% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 108,864517 | 04/06/2025 | -6,18% | -8,34% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 102,031225 | 04/06/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 150,232002 | 04/06/2025 | 4,34% | -8,74% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,421402 | 04/06/2025 | 10,87% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,121121 | 04/06/2025 | -8,87% | 18,48% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,124952 | 04/06/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 95,713101 | 04/06/2025 | -10,54% | 19,01% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,881177 | 04/06/2025 | -4,62% | 21,96% | ***** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,696756 | 04/06/2025 | · | · | 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 | 9,141015 | 04/06/2025 | -10,20% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,047843 | 04/06/2025 | -7,29% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,016603 | 04/06/2025 | 0,13% | 3,86% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,179709 | 04/06/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,320203 | 04/06/2025 | 2,03% | -14,49% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 100,991197 | 04/06/2025 | 1,10% | -2,19% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 87,990981 | 04/06/2025 | -20,08% | -20,74% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 125,428733 | 04/06/2025 | 10,90% | 7,94% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 202,637168 | 04/06/2025 | 1,22% | 185,21% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 216,153106 | 04/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 82,122374 | 04/06/2025 | -8,47% | -12,12% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,518700 | 05/06/2025 | -2,15% | 1,57% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,944108 | 05/06/2025 | 0,16% | 12,18% | ** |
