| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 85,201788 | 28/08/2026 | 15,17% | -7,45% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,335643 | 28/08/2026 | 3,32% | · | 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 | 10,020191 | 28/08/2026 | 1,99% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,865351 | 28/08/2026 | 1,66% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 11,100235 | 28/08/2026 | 10,47% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,706721 | 28/08/2026 | 10,35% | 29,21% | *** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 92,375428 | 28/08/2026 | 8,16% | 16,53% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 113,200983 | 28/08/2026 | 1,33% | 10,97% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 199,089108 | 28/08/2026 | -2,61% | 116,48% | **** |
