| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,513868 | 12/11/2025 | -8,03% | -6,15% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,034249 | 12/11/2025 | · | · | 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 | 9,705425 | 12/11/2025 | -4,66% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,591828 | 12/11/2025 | -1,72% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 52,638964 | 07/11/2025 | -4,19% | -3,25% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,083507 | 12/11/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,18% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,032331 | 12/11/2025 | 9,15% | 14,13% | ** |
