| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 10,780380 | 05/09/2025 | -0,29% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 128,761476 | 08/09/2025 | 10,95% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 116,968330 | 08/09/2025 | 11,68% | · | 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 | 105,252432 | 08/09/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,331019 | 08/09/2025 | 17,86% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,425944 | 08/09/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,642194 | 08/09/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 93,938349 | 08/09/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
