| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,696390 | 31/07/2025 | 0,01% | -4,81% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,640572 | 31/07/2025 | 3,15% | 11,44% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 164,148854 | 31/07/2025 | -5,53% | 18,69% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,830598 | 31/07/2025 | 0,55% | 11,69% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 151,697251 | 31/07/2025 | 1,73% | 22,16% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,907763 | 31/07/2025 | -6,80% | 14,62% | *** |
| 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 | 8,141473 | 31/07/2025 | -91,53% | -90,99% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,990920 | 31/07/2025 | 11,10% | 12,00% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,457128 | 31/07/2025 | -4,34% | -9,88% | * |
