| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,866860 | 31/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,36% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,314705 | 30/10/2025 | 4,98% | 24,52% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 151,892946 | 30/10/2025 | 6,06% | 20,62% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,907991 | 30/10/2025 | -22,00% | 24,46% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 154,245997 | 30/10/2025 | 4,19% | 61,74% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,032202 | 30/10/2025 | 8,17% | 65,50% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 165,702520 | 30/10/2025 | 12,97% | 33,93% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 129,656809 | 30/10/2025 | 11,72% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,975220 | 30/10/2025 | 12,64% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,890169 | 30/10/2025 | 0,29% | -11,67% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,545267 | 30/10/2025 | 2,43% | 23,64% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,628217 | 30/10/2025 | -5,25% | 24,97% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,572547 | 30/10/2025 | 2,81% | 17,95% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 155,244092 | 30/10/2025 | 4,11% | 27,38% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,194121 | 30/10/2025 | -5,99% | 27,24% | *** |
| 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 | 8,143384 | 30/10/2025 | -91,53% | -89,04% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,699191 | 30/10/2025 | 11,98% | 14,64% | ** |
