| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 83,249585 | 22/04/2026 | 12,53% | -2,95% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,171094 | 22/04/2026 | 1,67% | · | 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 | 9,786703 | 22/04/2026 | -0,39% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,652135 | 22/04/2026 | -0,54% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,130987 | 22/04/2026 | 0,82% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,751476 | 22/04/2026 | 6,76% | 26,15% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,567120 | 22/04/2026 | 3,70% | 11,08% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 111,075923 | 22/04/2026 | -0,58% | 7,26% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 199,814788 | 22/04/2026 | -2,26% | 155,36% | ***** |
