| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 0,000000 | · | 27/03/2025 |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 7,464625 | 2,730000 | 4 | 03/06/2026 |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,516156 | 1.481,720000 | 20 | 03/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 123,520628 | 399,480000 | 46 | 03/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 116,950366 | 4.145,440000 | 4 | 03/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 124,865185 | 229,610000 | 18 | 03/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 212,678772 | 2.933,840000 | 84 | 03/06/2026 |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,836430 | 9.379,390000 | 94 | 03/06/2026 |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,290399 | 2.391,030000 | 20 | 03/06/2026 |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,292009 | 1.337,120000 | 13 | 03/06/2026 |
