| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,997536 | 15/10/2025 | 0,01% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,717056 | 16/10/2025 | 6,81% | · | ND |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,166070 | 14/10/2025 | 3,28% | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,961289 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 130,447628 | 15/10/2025 | 12,40% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 118,734830 | 15/10/2025 | 13,36% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 108,320682 | 15/10/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 15,337222 | 15/10/2025 | 17,91% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,780651 | 15/10/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 12,033544 | 15/10/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 113,897939 | 15/10/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,051095 | 15/10/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,408152 | 15/10/2025 | -7,58% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,300500 | 15/10/2025 | -4,70% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,879003 | 15/10/2025 | · | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 252,578157 | 15/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
