| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,645334 | 06/03/2026 | -1,76% | 25,01% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,707541 | 06/03/2026 | -3,31% | 22,13% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,778429 | 06/03/2026 | 0,03% | 14,54% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 167,408357 | 06/03/2026 | 6,52% | 35,16% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 137,116881 | 06/03/2026 | -5,93% | 8,53% | *** |
| 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 | 7,908490 | 06/03/2026 | -3,25% | -91,15% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,105894 | 06/03/2026 | 0,51% | 16,71% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,070372 | 06/03/2026 | 1,57% | 3,96% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 111,541733 | 06/03/2026 | 1,67% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 119,178284 | 06/03/2026 | 1,79% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 201,786532 | 06/03/2026 | 5,05% | 52,45% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,061509 | 06/03/2026 | -2,78% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 145,796308 | 06/03/2026 | -4,69% | 12,96% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,503350 | 06/03/2026 | 0,03% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,758084 | 06/03/2026 | 0,15% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 120,171936 | 06/03/2026 | 6,16% | 53,61% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 170,304890 | 06/03/2026 | -0,77% | 33,13% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 90,335642 | 06/03/2026 | -2,00% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
