| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,629234 | 23/03/2026 | 3,03% | 53,50% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,785758 | 23/03/2026 | -2,82% | 31,19% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 90,849027 | 23/03/2026 | -1,44% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 100,568525 | 23/03/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 72,830394 | 23/03/2026 | -1,55% | -13,14% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,927981 | 23/03/2026 | -0,76% | · | 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 | 9,176213 | 23/03/2026 | -6,60% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,053708 | 23/03/2026 | -6,70% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,467211 | 23/03/2026 | -5,78% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 111,639087 | 23/03/2026 | 1,22% | 19,75% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 84,441875 | 23/03/2026 | -1,13% | 8,87% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 100,417229 | 23/03/2026 | -10,12% | -1,59% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 189,609243 | 23/03/2026 | -7,25% | 159,68% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 195,890938 | 23/03/2026 | -7,47% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 9,962872 | 24/03/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,717358 | 24/03/2026 | -1,41% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,689791 | 24/03/2026 | -1,51% | 19,80% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 185,371234 | 24/03/2026 | -5,65% | 44,60% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 322,978378 | 24/03/2026 | -5,81% | 38,98% | ***** |
