| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 124,657118 | 22/06/2026 | 6,47% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 209,662979 | 22/06/2026 | 9,15% | 55,74% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 14,865352 | 22/06/2026 | 2,78% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 145,936733 | 22/06/2026 | -4,60% | 6,33% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,753389 | 22/06/2026 | 11,93% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 12,063368 | 22/06/2026 | 12,31% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,031120 | 22/06/2026 | 8,68% | 55,06% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 169,717848 | 22/06/2026 | -1,12% | 35,11% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 106,819117 | 22/06/2026 | 15,88% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 118,248550 | 22/06/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 85,527843 | 22/06/2026 | 15,61% | -4,58% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,179692 | 22/06/2026 | 1,76% | · | 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 | 9,140412 | 22/06/2026 | -6,97% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,007309 | 22/06/2026 | -7,18% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,310661 | 22/06/2026 | 2,61% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 117,233355 | 22/06/2026 | 6,29% | 27,06% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 90,720544 | 22/06/2026 | 6,22% | 18,98% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 115,634989 | 22/06/2026 | 3,50% | 15,15% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 183,351703 | 22/06/2026 | -10,31% | 108,10% | ***** |
