| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 123,577292 | 18/06/2025 | 6,48% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 111,979230 | 18/06/2025 | 6,91% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,689950 | 18/06/2025 | 0,00% | -3,78% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,430456 | 18/06/2025 | 1,56% | 19,11% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 157,338057 | 18/06/2025 | -9,45% | 32,07% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,273087 | 18/06/2025 | -0,74% | 18,42% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 148,631179 | 18/06/2025 | -0,33% | 24,20% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,817317 | 18/06/2025 | -8,11% | 31,36% | **** |
| 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 | 8,205412 | 18/06/2025 | -91,47% | -91,29% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,215657 | 18/06/2025 | 11,38% | 11,38% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,952648 | 18/06/2025 | -3,77% | -9,75% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,857848 | 18/06/2025 | -1,30% | 11,05% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 108,111611 | 18/06/2025 | -6,83% | -5,12% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 101,452405 | 18/06/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 148,604961 | 18/06/2025 | 3,21% | 1,84% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,530852 | 18/06/2025 | 11,71% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,061972 | 18/06/2025 | -10,66% | 23,63% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,101999 | 18/06/2025 | · | · | ND |
