| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 177,818097 | 29/06/2026 | -16,00% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,554803 | 30/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 99,569138 | 30/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,285743 | 30/06/2026 | 4,36% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 120,724242 | 30/06/2026 | 3,67% | 23,82% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 207,396923 | 30/06/2026 | 5,57% | 35,00% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 360,969751 | 30/06/2026 | 5,27% | 32,49% | *** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,887696 | 30/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 9,972675 | 30/06/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,438307 | 29/06/2026 | 8,00% | 32,74% | * |
