| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 87,931991 | 05/11/2025 | -1,99% | 0,68% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,006886 | 05/11/2025 | · | · | 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 | 9,579454 | 05/11/2025 | -5,90% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,467960 | 05/11/2025 | -2,99% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,266911 | 05/11/2025 | 0,59% | 1,71% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,105228 | 05/11/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | 2,33% | -13,23% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 108,825422 | 05/11/2025 | 8,94% | 15,84% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,275902 | 05/11/2025 | -21,63% | -5,37% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 117,324964 | 05/11/2025 | 3,73% | 17,42% | *** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 227,073509 | 05/11/2025 | 13,42% | 248,35% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 235,660473 | 05/11/2025 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,795095 | 06/11/2025 | · | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,582409 | 06/11/2025 | 3,38% | 22,21% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 204,492109 | 06/11/2025 | 1,64% | 81,37% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 357,508705 | 06/11/2025 | 1,03% | 74,26% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,913579 | 05/11/2025 | 9,05% | 28,72% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,119670 | 05/11/2025 | 17,24% | 46,06% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,660116 | 05/11/2025 | 17,64% | 47,77% | **** |
