| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 72,435036 | 06/03/2026 | -2,09% | -14,34% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,139061 | 06/03/2026 | 1,35% | · | 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 | 9,324408 | 06/03/2026 | -5,09% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,202039 | 06/03/2026 | -5,18% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,890526 | 06/03/2026 | -1,57% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,768929 | 06/03/2026 | 2,24% | 18,27% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 85,078886 | 06/03/2026 | -0,39% | 3,58% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,939289 | 06/03/2026 | -6,07% | -5,16% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 186,650540 | 06/03/2026 | -8,70% | 172,19% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 192,905897 | 06/03/2026 | -8,88% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,826361 | 09/03/2026 | -0,30% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,839343 | 09/03/2026 | 0,33% | 22,38% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,423879 | 09/03/2026 | -2,56% | 51,78% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 333,627233 | 09/03/2026 | -2,70% | 45,88% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,611752 | 06/03/2026 | 2,22% | 26,10% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,715119 | 06/03/2026 | 4,48% | 46,28% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,331506 | 06/03/2026 | 4,55% | 48,02% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.817,037599 | 06/03/2026 | 3,57% | 17,94% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,869467 | 04/03/2026 | 0,95% | 21,05% | *** |
