| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 118,690480 | 30/03/2026 | -2,45% | · | 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 | 108,889820 | 30/03/2026 | -0,74% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 116,309860 | 30/03/2026 | -0,66% | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,099415 | 30/03/2026 | -9,43% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,215710 | 30/03/2026 | -2,71% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,468275 | 30/03/2026 | -2,54% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 82,979710 | 30/03/2026 | -9,98% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 91,857410 | 30/03/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,973635 | 30/03/2026 | -0,30% | · | ND |
