| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 187,527760 | 26/08/2026 | 19,32% | 56,00% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 148,726908 | 26/08/2026 | 2,03% | 10,19% | *** |
| 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 | 1,482606 | 26/08/2026 | -81,86% | -98,25% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 87,970519 | 26/08/2026 | -0,77% | 16,32% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,269663 | 26/08/2026 | 6,90% | 10,50% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 117,802814 | 26/08/2026 | 7,38% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 125,704325 | 26/08/2026 | 7,36% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 204,091572 | 26/08/2026 | 6,25% | 50,08% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 16,074455 | 26/08/2026 | 11,14% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 157,106862 | 26/08/2026 | 2,70% | 11,85% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,704237 | 26/08/2026 | 1,94% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,000223 | 26/08/2026 | 2,41% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 123,708633 | 26/08/2026 | 9,28% | 53,57% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 186,989287 | 26/08/2026 | 8,95% | 45,60% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 106,573448 | 26/08/2026 | 15,62% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 117,977495 | 26/08/2026 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 85,255733 | 26/08/2026 | 15,24% | -4,85% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,327443 | 26/08/2026 | 3,23% | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
