| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 138,647398 | 10/08/2026 | -4,62% | 26,24% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 176,358528 | 10/08/2026 | 30,88% | 93,43% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 195,616113 | 10/08/2026 | 14,35% | 53,57% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 151,622246 | 10/08/2026 | 13,57% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 139,062460 | 10/08/2026 | 14,29% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,097761 | 10/08/2026 | 1,50% | 25,39% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 175,294165 | 10/08/2026 | 6,13% | 26,36% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,184010 | 10/08/2026 | 5,96% | 21,54% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 189,734359 | 10/08/2026 | 20,73% | 54,12% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 147,737824 | 10/08/2026 | 1,35% | 6,62% | *** |
| 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 | 2,463757 | 10/08/2026 | -69,86% | -97,18% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,719718 | 10/08/2026 | -1,06% | 15,25% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,991546 | 10/08/2026 | 7,52% | 8,08% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,489735 | 10/08/2026 | 8,01% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,450935 | 10/08/2026 | 8,00% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 202,260871 | 10/08/2026 | 5,30% | 45,32% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,481473 | 10/08/2026 | 7,04% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 158,198814 | 10/08/2026 | 3,42% | 11,40% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,585722 | 10/08/2026 | 0,81% | · | ND |
