| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,956320 | 22/04/2026 | 0,48% | 29,99% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 162,099424 | 22/04/2026 | -1,86% | 23,90% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,896102 | 22/04/2026 | 2,52% | 18,23% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 175,137440 | 22/04/2026 | 11,44% | 48,83% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 140,001444 | 22/04/2026 | -3,95% | 8,27% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,117697 | 22/04/2026 | -0,69% | -90,92% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,472056 | 22/04/2026 | -0,21% | 16,87% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,874435 | 22/04/2026 | 2,26% | 6,02% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 112,374322 | 22/04/2026 | 2,43% | · | ND |
