| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,368459 | 1.569,410000 | 76 | 03/06/2026 |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,474533 | 10.382,560000 | 27 | 03/06/2026 |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,573781 | 1.687,510000 | 22 | 03/06/2026 |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,351968 | 941,760000 | 22 | 03/06/2026 |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 182,689844 | 10.119,630000 | 1.087 | 03/06/2026 |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 188,445674 | 3.628,590000 | 597 | 03/06/2026 |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,500580 | 6.451,080000 | 25 | 04/06/2026 |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,240833 | 5.964,020000 | 37 | 04/06/2026 |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 119,382242 | 942,970000 | 216 | 04/06/2026 |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 214,535236 | 33,390000 | 2 | 04/06/2026 |
