| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,195296 | 12/08/2026 | 11,51% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,118956 | 12/08/2026 | 5,97% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,414662 | 12/08/2026 | 9,68% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,175211 | 11/08/2026 | 22,68% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,184859 | 11/08/2026 | 1,62% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,975873 | 11/08/2026 | 0,31% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,641280 | 12/08/2026 | 7,83% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,005424 | 12/08/2026 | 12,21% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,016168 | 12/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,533891 | 12/08/2026 | · | · | ND |
