| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,595258 | 11/08/2026 | 10,20% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,118641 | 11/08/2026 | 9,71% | 17,09% | **** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 1,150239 | 11/08/2026 | 10,12% | 19,29% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,576011 | 11/08/2026 | 3,18% | 13,92% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,319456 | 10/08/2026 | 6,08% | 26,29% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,169879 | 10/08/2026 | 22,12% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,351754 | 10/08/2026 | 6,04% | 45,35% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,537266 | 10/08/2026 | 0,77% | 8,74% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,217829 | 10/08/2026 | 4,19% | 21,39% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,246804 | 10/08/2026 | 4,60% | 23,77% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,183624 | 10/08/2026 | 1,51% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,974828 | 10/08/2026 | 0,20% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,417794 | 11/08/2026 | 7,53% | 23,71% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,653130 | 11/08/2026 | 7,88% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,749300 | 07/08/2026 | 2,70% | 15,32% | * |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,930949 | 07/08/2026 | 5,40% | 15,12% | * |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,622101 | 07/08/2026 | 4,94% | 16,46% | * |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,955467 | 07/08/2026 | 9,13% | 50,18% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,212682 | 07/08/2026 | 3,36% | 15,42% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,681719 | 07/08/2026 | 9,82% | 36,34% | **** |
