| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 127,571903 | 23/10/2026 | 8,96% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 188,956787 | 23/10/2026 | -1,63% | 50,08% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,134876 | 23/10/2026 | 4,64% | 57,49% | ***** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 164,899476 | 23/10/2026 | 7,80% | 26,67% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 9,821276 | 23/10/2026 | -6,47% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,104054 | 23/10/2026 | -5,93% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 129,719704 | 23/10/2026 | 14,59% | 74,68% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 196,157488 | 23/10/2026 | 14,29% | 58,90% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 100,393023 | 23/10/2026 | 8,91% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 111,136395 | 23/10/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 80,248215 | 23/10/2026 | 8,47% | -7,37% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,205893 | 23/10/2026 | 2,02% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 9,965800 | 23/10/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,955817 | 23/10/2026 | 1,33% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,794566 | 23/10/2026 | 0,93% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 11,154323 | 23/10/2026 | 11,01% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,690877 | 23/10/2026 | 9,43% | 37,05% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 95,439676 | 23/10/2026 | 11,75% | 13,68% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 104,485235 | 23/10/2026 | -6,48% | 15,89% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 192,699687 | 23/10/2026 | -5,74% | 115,12% | ***** |
