| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,993171 | 03/07/2025 | -0,42% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,334588 | 04/07/2025 | 4,93% | · | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,641610 | 02/07/2025 | -1,57% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 125,133535 | 03/07/2025 | 7,82% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 113,432040 | 03/07/2025 | 8,30% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 101,912185 | 03/07/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,676438 | 03/07/2025 | 12,83% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,183434 | 03/07/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 100,000000 | 02/07/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,749091 | 03/07/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,973325 | 03/07/2025 | -11,85% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,879371 | 03/07/2025 | -9,02% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,268691 | 03/07/2025 | · | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 224,530711 | 03/07/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,934487 | 04/07/2025 | · | · | ND |
