| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,985060 | 08/01/2026 | 0,69% | 29,49% | **** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,362010 | 08/01/2026 | 2,53% | 32,55% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 125,785087 | 08/01/2026 | 0,83% | 15,53% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 160,686260 | 08/01/2026 | 2,24% | 29,79% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 149,177222 | 08/01/2026 | 2,34% | 25,72% | *** |
| 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 | 8,120270 | 08/01/2026 | -0,66% | -91,33% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,736948 | 08/01/2026 | 0,09% | 14,94% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 117,363740 | 08/01/2026 | 0,96% | 1,81% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 110,802346 | 08/01/2026 | 1,00% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 118,247421 | 08/01/2026 | 0,99% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 198,231522 | 08/01/2026 | 3,20% | 36,35% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,872545 | 08/01/2026 | 2,83% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,087287 | 08/01/2026 | 2,04% | 23,13% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,696605 | 08/01/2026 | 1,87% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,944065 | 08/01/2026 | 1,89% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 115,177859 | 08/01/2026 | 1,75% | 47,34% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,521631 | 08/01/2026 | 1,68% | 33,27% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 99,202646 | 08/01/2026 | 7,62% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
