| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 79,346111 | 29/06/2026 | 7,26% | -12,33% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,118854 | 29/06/2026 | 1,15% | · | 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 | 9,362009 | 29/06/2026 | -4,71% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,224808 | 29/06/2026 | -4,94% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,316194 | 29/06/2026 | 2,67% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 118,057116 | 29/06/2026 | 7,04% | 27,35% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,064272 | 29/06/2026 | 7,79% | 18,19% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,977320 | 29/06/2026 | 2,02% | 11,42% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 172,484593 | 29/06/2026 | -15,63% | 88,48% | **** |
