| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 70,332099 | 27/02/2026 | -4,93% | -18,01% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,259037 | 27/02/2026 | 2,55% | · | 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 | 9,301759 | 27/02/2026 | -5,32% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,180556 | 27/02/2026 | -5,40% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,854040 | 27/02/2026 | -1,93% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 113,426294 | 27/02/2026 | 2,84% | 17,59% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,525471 | 27/02/2026 | 0,14% | 2,67% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,594063 | 27/02/2026 | -6,38% | -7,73% | ** |
