| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,022666 | 31/03/2026 | -3,15% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,296152 | 31/03/2026 | -4,93% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,001331 | 30/03/2026 | 4,53% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,060826 | 30/03/2026 | -9,02% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,888406 | 30/03/2026 | -8,68% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,664630 | 31/03/2026 | -1,19% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 9,849742 | 31/03/2026 | 0,43% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,871789 | 31/03/2026 | 1,83% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 130,137200 | 30/03/2026 | -2,53% | · | ND |
