| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 123,523472 | 249,310000 | 19 | 26/06/2026 |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 202,100449 | 2.766,660000 | 82 | 26/06/2026 |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,960325 | 9.373,310000 | 95 | 26/06/2026 |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 147,618941 | 2.350,230000 | 20 | 26/06/2026 |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,136509 | 1.318,710000 | 13 | 26/06/2026 |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,431094 | 2.450,270000 | 18 | 26/06/2026 |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,074258 | 3.891,550000 | 189 | 26/06/2026 |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 172,233741 | 2.354,160000 | 25 | 26/06/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 98,149367 | 2.501,940000 | 191 | 26/06/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 108,651205 | 217,300000 | 1 | 26/06/2026 |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 78,581882 | 30,580000 | 5 | 26/06/2026 |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,139205 | 5.627,900000 | 7 | 26/06/2026 |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 0,000000 | · | 23/01/2025 |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,412850 | 721,990000 | 117 | 26/06/2026 |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,275279 | 188,250000 | 49 | 26/06/2026 |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,267079 | 1.551,790000 | 76 | 26/06/2026 |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,707309 | 10.403,140000 | 27 | 26/06/2026 |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,082970 | 1.754,370000 | 22 | 26/06/2026 |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,118551 | 852,350000 | 19 | 26/06/2026 |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 171,484231 | 8.977,970000 | 1.050 | 26/06/2026 |
