| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 19/04/2026 |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,058736 | 8.281,320000 | 19 | 29/06/2026 |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 141,128958 | 8.926,490000 | 172 | 26/06/2026 |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,515941 | 86.473,150000 | 4.317 | 26/06/2026 |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,295159 | 1.396,830000 | 65 | 26/06/2026 |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,615763 | 96,410000 | 6 | 26/06/2026 |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 179,553658 | 9.790,510000 | 61 | 26/06/2026 |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 176,614436 | 15.703,600000 | 386 | 26/06/2026 |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 137,455550 | 10.626,170000 | 1.244 | 26/06/2026 |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 125,560160 | 14.518,170000 | 129 | 26/06/2026 |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 14,075760 | 8.552,900000 | 531 | 26/06/2026 |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 165,816978 | 6.164,930000 | 61 | 26/06/2026 |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 130,855413 | 2.665,330000 | 20 | 26/06/2026 |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 185,457929 | 15.427,430000 | 695 | 26/06/2026 |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 144,906931 | 12.911,470000 | 157 | 26/06/2026 |
| 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 | 6,283290 | 2,300000 | 4 | 26/06/2026 |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,278391 | 1.494,480000 | 20 | 26/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 122,196272 | 421,390000 | 46 | 26/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 115,711606 | 4.101,530000 | 4 | 26/06/2026 |
