| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,121453 | 25/09/2026 | 6,20% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 37,048061 | 25/09/2026 | 5,78% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,309589 | 24/09/2026 | 36,71% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,180613 | 24/09/2026 | 1,26% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,943148 | 24/09/2026 | -3,06% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,416641 | 25/09/2026 | 6,80% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,293367 | 25/09/2026 | 15,15% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,292159 | 25/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,374500 | 25/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 9,687326 | 25/09/2026 | · | · | ND |
