| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 97,137878 | 19/06/2025 | -9,21% | 29,37% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 159,065224 | 19/06/2025 | -6,86% | 26,62% | ***** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,121192 | 19/06/2025 | -8,47% | -7,77% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,684485 | 19/06/2025 | · | · | 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 | 8,923629 | 19/06/2025 | -12,34% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,831398 | 19/06/2025 | -9,51% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,026518 | 19/06/2025 | 0,15% | 3,95% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,065554 | 19/06/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,311398 | 19/06/2025 | 2,02% | -14,39% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 99,773717 | 19/06/2025 | -0,12% | 3,35% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,825260 | 19/06/2025 | -19,32% | -17,66% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 122,712746 | 19/06/2025 | 8,50% | 23,57% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 200,730988 | 19/06/2025 | 0,27% | 225,11% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 214,022217 | 19/06/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,437132 | 20/06/2025 | -2,22% | 1,21% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 112,745744 | 20/06/2025 | -0,02% | 18,62% | ** |
