| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 149,242457 | 14/11/2024 | 46,64% | 7,57% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,613831 | 14/11/2024 | 22,49% | 16,33% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 121,954992 | 14/11/2024 | 28,63% | 32,59% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 145,728668 | 14/11/2024 | 8,88% | 15,52% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 115,273305 | 14/11/2024 | 7,67% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 104,102140 | 14/11/2024 | · | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 100,000014 | 14/11/2024 | 5,25% | -16,75% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 111,904469 | 14/11/2024 | 20,20% | -10,15% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,188703 | 14/11/2024 | 3,09% | -15,71% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 201,804548 | 14/11/2024 | 68,72% | 57,24% | ***** |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 89,835968 | 14/11/2024 | -5,45% | -19,24% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,605392 | 14/11/2024 | 0,34% | 28,85% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,839432 | 14/11/2024 | 4,14% | -11,48% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 176,007339 | 14/11/2024 | 20,36% | 14,15% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,489244 | 14/11/2024 | 8,29% | 6,99% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 10,162210 | 14/11/2024 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 0,000010 | 04/07/2024 | · | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,888112 | 14/11/2024 | 0,41% | -0,33% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,555271 | 14/11/2024 | -13,60% | -16,19% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 145,188745 | 14/11/2024 | 15,37% | 8,33% | *** |
