| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,310810 | 16/09/2025 | 6,36% | 23,80% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,508530 | 16/09/2025 | -0,60% | 31,99% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,589269 | 16/09/2025 | 4,53% | 19,27% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,013118 | 16/09/2025 | 4,47% | 15,88% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,550888 | 18/09/2025 | -3,79% | -14,87% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 134,849362 | 17/09/2025 | 3,85% | 25,25% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 148,527973 | 17/09/2025 | 3,72% | 17,97% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 112,972656 | 17/09/2025 | -25,90% | 10,47% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 146,059494 | 17/09/2025 | -1,34% | 54,84% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 128,036296 | 17/09/2025 | 5,69% | 66,61% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 164,226075 | 17/09/2025 | 11,97% | 25,38% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 128,770363 | 17/09/2025 | 10,95% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 116,998940 | 17/09/2025 | 11,71% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,826317 | 17/09/2025 | 0,20% | -9,51% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,777105 | 17/09/2025 | 4,19% | 22,37% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 162,384223 | 17/09/2025 | -6,54% | 21,42% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,533956 | 17/09/2025 | 0,30% | 14,59% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 155,709588 | 17/09/2025 | 4,42% | 33,05% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,319106 | 17/09/2025 | -5,91% | 30,98% | *** |
| 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 | 8,144074 | 17/09/2025 | -91,53% | -90,73% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,255297 | 17/09/2025 | 11,43% | 12,93% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,624755 | 17/09/2025 | -4,15% | -5,27% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,045547 | 17/09/2025 | -1,13% | 8,47% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 112,131816 | 17/09/2025 | -3,37% | -5,53% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 105,646715 | 17/09/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 179,297255 | 17/09/2025 | 24,53% | 29,70% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,480572 | 17/09/2025 | 19,01% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,373860 | 17/09/2025 | -8,73% | 19,63% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,724428 | 17/09/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,948759 | 17/09/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 107,895270 | 17/09/2025 | 0,85% | 35,56% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,727434 | 17/09/2025 | -1,78% | 22,75% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 100,910759 | 17/09/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 81,103906 | 17/09/2025 | -9,60% | -7,32% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,902022 | 17/09/2025 | · | · | 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 | 9,583005 | 17/09/2025 | -5,86% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,475868 | 17/09/2025 | -2,91% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,167717 | 17/09/2025 | 0,41% | 2,47% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,665377 | 17/09/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,455748 | 17/09/2025 | 2,15% | -13,70% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 106,688793 | 17/09/2025 | 6,81% | 9,98% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,129632 | 17/09/2025 | -18,13% | -11,11% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 122,320288 | 17/09/2025 | 8,15% | 23,53% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 244,933924 | 17/09/2025 | 22,35% | 252,16% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 256,251409 | 17/09/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,098149 | 18/09/2025 | -2,53% | 1,41% | * |
