| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,073368 | 15/09/2026 | 3,91% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 137,089960 | 14/09/2026 | 12,67% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 117,200473 | 14/09/2026 | 6,83% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 125,045621 | 14/09/2026 | 6,80% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,415250 | 14/09/2026 | -0,81% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,707137 | 14/09/2026 | -0,32% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 108,050359 | 14/09/2026 | 17,22% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | RVI TECNOLOGÍA | 119,612695 | 14/09/2026 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,203378 | 14/09/2026 | 1,99% | · | ND |
