| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,812646 | 16/06/2026 | 5,65% | 6,61% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 116,288638 | 16/06/2026 | 6,00% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 124,147805 | 16/06/2026 | 6,03% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 208,497920 | 16/06/2026 | 8,54% | 52,50% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,674174 | 16/06/2026 | 1,46% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,547327 | 16/06/2026 | -2,89% | 7,40% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,178360 | 16/06/2026 | 6,46% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,471855 | 16/06/2026 | 6,80% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,046511 | 16/06/2026 | 7,81% | 51,32% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,140233 | 16/06/2026 | 0,88% | 35,62% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 105,944389 | 16/06/2026 | 14,93% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 117,280150 | 16/06/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 84,834334 | 16/06/2026 | 14,67% | -6,21% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,195967 | 16/06/2026 | 1,92% | · | 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 | 9,190504 | 16/06/2026 | -6,46% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,057405 | 16/06/2026 | -6,67% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,336145 | 16/06/2026 | 2,87% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 116,489337 | 16/06/2026 | 5,62% | 23,48% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,377444 | 16/06/2026 | 4,65% | 15,88% | ** |
