| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 104,365785 | 03/09/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 167,843007 | 03/09/2025 | 16,57% | 18,17% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,129023 | 03/09/2025 | 16,31% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 155,092372 | 03/09/2025 | -9,47% | 15,50% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,155701 | 03/09/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,365351 | 03/09/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 106,441749 | 03/09/2025 | -0,51% | 30,54% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,208128 | 03/09/2025 | -2,09% | 20,28% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 95,404655 | 03/09/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,693185 | 03/09/2025 | -14,52% | -11,43% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,839343 | 03/09/2025 | · | · | 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 | 9,537865 | 03/09/2025 | -6,30% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,432487 | 03/09/2025 | -3,35% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,167252 | 03/09/2025 | 0,41% | 2,74% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,492809 | 03/09/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,509178 | 03/09/2025 | 2,20% | -13,75% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 105,520700 | 03/09/2025 | 5,64% | 6,20% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,022591 | 03/09/2025 | -18,23% | -16,67% | ** |
