| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,041342 | 02/09/2025 | -5,17% | -10,62% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 103,636698 | 02/09/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 167,620333 | 02/09/2025 | 16,42% | 18,01% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,168808 | 02/09/2025 | 16,61% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,275718 | 02/09/2025 | -9,95% | 14,90% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,138014 | 02/09/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,347101 | 02/09/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 106,818869 | 02/09/2025 | -0,16% | 31,00% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,732699 | 02/09/2025 | -2,95% | 19,22% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 96,583115 | 02/09/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 77,641633 | 02/09/2025 | -13,46% | -10,34% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,819509 | 02/09/2025 | · | · | 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 | 9,482063 | 02/09/2025 | -6,85% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,377390 | 02/09/2025 | -3,92% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,164581 | 02/09/2025 | 0,40% | 2,73% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,446152 | 02/09/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,503442 | 02/09/2025 | 2,19% | -13,76% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 104,988805 | 02/09/2025 | 5,10% | 5,67% | ** |
