| GESTION BOUTIQUE VIII / MUSTALLAR | MIXTO FLEXIBLE | 23,231915 | 31/03/2025 | -75,84% | -76,08% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 95,413502 | 31/03/2025 | -10,82% | 0,52% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,483720 | 31/03/2025 | -3,10% | 20,73% | **** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,560586 | 31/03/2025 | · | · | 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 | 9,231754 | 31/03/2025 | -9,31% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,142997 | 31/03/2025 | -6,32% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,472335 | 31/03/2025 | -0,86% | 0,64% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 8,949055 | 31/03/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 106,260599 | 31/03/2025 | -3,48% | -19,54% | * |
