| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 204,922726 | 28/08/2026 | -3,20% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 10,566729 | 31/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MIXTA | MIXTO CONSERVADOR GLOBAL | 98,895948 | 31/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,284114 | 31/08/2026 | 4,34% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,405006 | 31/08/2026 | 1,68% | 21,30% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 216,301061 | 31/08/2026 | 10,10% | 42,86% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 375,847207 | 31/08/2026 | 9,61% | 40,16% | *** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,131736 | 31/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,223148 | 31/08/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,830817 | 28/08/2026 | 10,74% | 34,92% | * |
