| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 194,917754 | 19/10/2026 | 13,94% | 61,30% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 151,010922 | 19/10/2026 | 13,11% | 57,27% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 138,553580 | 19/10/2026 | 13,87% | · | ND |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,914233 | 19/10/2026 | 0,18% | 31,93% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 175,608850 | 19/10/2026 | 6,32% | 32,81% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 131,008029 | 19/10/2026 | 5,02% | 24,97% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 182,804433 | 19/10/2026 | 16,32% | 59,79% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 151,341084 | 19/10/2026 | 3,83% | 19,47% | *** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,116134 | 19/10/2026 | -98,58% | -99,86% | * |
