| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 123,466356 | 29/06/2026 | 5,45% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 204,096285 | 29/06/2026 | 6,25% | 47,46% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,213600 | 29/06/2026 | 5,19% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 148,488563 | 29/06/2026 | -2,93% | 6,48% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,176266 | 29/06/2026 | 6,44% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,472562 | 29/06/2026 | 6,81% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,158786 | 29/06/2026 | 8,80% | 52,35% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,133959 | 29/06/2026 | 0,87% | 36,67% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 99,107985 | 29/06/2026 | 7,52% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 109,712430 | 29/06/2026 | · | · | ND |
