| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 133,037436 | 03/09/2025 | 2,45% | 23,79% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 147,321523 | 03/09/2025 | 2,87% | 15,05% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 112,088214 | 03/09/2025 | -26,48% | 9,01% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,825953 | 03/09/2025 | -2,17% | 49,33% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 124,125556 | 03/09/2025 | 2,47% | 54,94% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 164,442814 | 03/09/2025 | 12,11% | 22,93% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 128,982399 | 03/09/2025 | 11,14% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,164520 | 03/09/2025 | 11,87% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,762268 | 03/09/2025 | 0,11% | -8,65% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,538992 | 03/09/2025 | 2,39% | 16,71% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 162,088061 | 03/09/2025 | -6,71% | 20,27% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,246103 | 03/09/2025 | 0,06% | 13,16% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 151,502638 | 03/09/2025 | 1,60% | 24,14% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 147,708125 | 03/09/2025 | -6,92% | 23,24% | *** |
| 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 | 8,141295 | 03/09/2025 | -91,53% | -90,95% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,524044 | 03/09/2025 | 10,52% | 11,78% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,540916 | 03/09/2025 | -4,24% | -6,34% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,036455 | 03/09/2025 | -1,13% | 6,28% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 110,812545 | 03/09/2025 | -4,50% | -9,99% | * |
