| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 168,170502 | 05/11/2025 | -3,21% | 33,57% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,307929 | 05/11/2025 | 2,59% | 17,78% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,286335 | 05/11/2025 | 4,81% | 24,55% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,670439 | 05/11/2025 | -8,21% | 27,95% | *** |
| 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 | 8,143979 | 05/11/2025 | -91,53% | -89,66% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,428718 | 05/11/2025 | 11,65% | 14,38% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,180968 | 28/10/2025 | -4,65% | -4,83% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,018651 | 24/10/2025 | -1,15% | 12,07% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,113802 | 05/11/2025 | 0,06% | 2,45% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 109,598771 | 05/11/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 183,354056 | 05/11/2025 | 27,35% | 35,48% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,692865 | 05/11/2025 | 12,95% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 156,238582 | 05/11/2025 | -8,81% | 28,36% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,293175 | 05/11/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,540257 | 05/11/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 108,498526 | 05/11/2025 | 1,41% | 34,76% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 174,679356 | 05/11/2025 | 2,29% | 29,89% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 109,478680 | 05/11/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
