| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 130,820167 | 23/03/2026 | -2,91% | 53,27% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 167,983216 | 23/03/2026 | -1,80% | 40,66% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 130,983137 | 23/03/2026 | -1,89% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 119,455100 | 23/03/2026 | -1,82% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,238275 | 23/03/2026 | -4,69% | 25,32% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 154,198956 | 23/03/2026 | -6,65% | 19,80% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 122,817754 | 23/03/2026 | -1,55% | 15,06% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 164,586748 | 23/03/2026 | 4,72% | 40,31% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 131,017206 | 23/03/2026 | -10,12% | 3,05% | *** |
| 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 | 7,875845 | 23/03/2026 | -3,65% | -91,26% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,589355 | 23/03/2026 | -0,08% | 16,55% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 115,363820 | 23/03/2026 | -0,76% | 3,09% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 108,961196 | 23/03/2026 | -0,68% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 116,391542 | 23/03/2026 | -0,59% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 195,245379 | 23/03/2026 | 1,64% | 48,76% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,599939 | 23/03/2026 | -5,97% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 140,591969 | 23/03/2026 | -8,09% | 8,51% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,354786 | 23/03/2026 | -1,39% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,609369 | 23/03/2026 | -1,23% | · | ND |
