| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,121630 | 06/08/2026 | 11,73% | 39,66% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,064856 | 05/08/2026 | 4,81% | 17,66% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,180669 | 05/08/2026 | 10,91% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,197379 | 05/08/2026 | 11,70% | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,155233 | 05/08/2026 | 0,14% | 3,17% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,110103 | 05/08/2026 | 5,13% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,784982 | 05/08/2026 | 8,69% | 37,00% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,203622 | 05/08/2026 | 9,08% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,097474 | 05/08/2026 | 7,63% | 17,14% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,128362 | 05/08/2026 | 8,02% | 19,34% | **** |
