| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,902515 | 29/05/2025 | 0,31% | -0,45% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,472234 | 29/05/2025 | 1,88% | 10,67% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 159,161840 | 29/05/2025 | -8,40% | 22,03% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,723299 | 29/05/2025 | -0,37% | 13,02% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 146,823068 | 29/05/2025 | -1,54% | 12,40% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 146,165968 | 29/05/2025 | -7,89% | 18,97% | **** |
| 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 | 8,664013 | 17/04/2025 | · | · | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,403277 | 29/05/2025 | 11,62% | 12,28% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 92,088411 | 29/05/2025 | 4,31% | -7,28% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 107,151739 | 29/05/2025 | 0,86% | 4,75% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 108,258412 | 29/05/2025 | -6,71% | -8,85% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 101,399614 | 29/05/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 145,504089 | 29/05/2025 | 1,06% | -11,61% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,265652 | 29/05/2025 | 9,67% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,695668 | 29/05/2025 | -9,71% | 17,40% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 9,959653 | 29/05/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 95,740443 | 29/05/2025 | -10,52% | 19,04% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 162,838776 | 29/05/2025 | -4,65% | 21,92% | ***** |
