| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,647625 | 03/09/2025 | -3,69% | -16,74% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 132,813670 | 02/09/2025 | 2,28% | 23,58% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 147,087348 | 02/09/2025 | 2,71% | 14,87% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 111,307602 | 02/09/2025 | -26,99% | 8,25% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,491004 | 02/09/2025 | -2,39% | 48,99% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 123,303251 | 02/09/2025 | 1,79% | 53,91% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 164,143190 | 02/09/2025 | 11,91% | 22,70% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 128,766427 | 02/09/2025 | 10,95% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 116,949700 | 02/09/2025 | 11,66% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 02/09/2025 | 0,11% | -8,65% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,574516 | 02/09/2025 | 2,65% | 17,02% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 162,441115 | 02/09/2025 | -6,51% | 20,53% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,915064 | 02/09/2025 | -0,21% | 12,85% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 151,433212 | 02/09/2025 | 1,55% | 24,08% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,261608 | 02/09/2025 | -7,20% | 22,87% | *** |
| 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 | 8,141239 | 02/09/2025 | -91,53% | -90,95% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,290681 | 02/09/2025 | 10,23% | 11,49% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 02/09/2025 | -4,24% | -6,34% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,030978 | 02/09/2025 | -1,14% | 6,27% | ** |
