| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 120,403700 | 30/09/2026 | 11,60% | 21,33% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,230316 | 30/09/2026 | -4,91% | 24,33% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 182,837523 | 30/09/2026 | 35,69% | 104,27% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,005921 | 30/09/2026 | 11,65% | 51,87% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,114856 | 30/09/2026 | 10,94% | 48,04% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 135,776230 | 30/09/2026 | 11,59% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,853360 | 30/09/2026 | -0,26% | 23,99% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,124945 | 30/09/2026 | 2,39% | 23,05% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,519766 | 30/09/2026 | 5,43% | 22,39% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 185,043320 | 30/09/2026 | 17,74% | 53,30% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 148,215541 | 30/09/2026 | 1,68% | 12,27% | *** |
| 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 | 0,113181 | 30/09/2026 | -98,62% | -99,87% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 86,968479 | 30/09/2026 | -1,90% | 13,22% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,711088 | 30/09/2026 | 7,28% | 10,39% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,272815 | 30/09/2026 | 7,81% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,176169 | 30/09/2026 | 7,77% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 199,878475 | 30/09/2026 | 4,06% | 49,85% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,901627 | 30/09/2026 | 9,95% | 58,46% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,336921 | 30/09/2026 | 3,51% | 15,09% | ** |
