| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,166167 | 18/06/2026 | 21,73% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,091756 | 18/06/2026 | -6,36% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,932550 | 18/06/2026 | -4,14% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,102106 | 19/06/2026 | 5,37% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,707265 | 19/06/2026 | 9,17% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 0,000010 | 16/10/2025 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL BP | MIXTO FLEXIBLE | 9,685687 | 19/06/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL I | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GERUNDA GLOBAL R | MIXTO FLEXIBLE | 0,000010 | 19/04/2026 | · | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,081418 | 19/06/2026 | 3,99% | · | ND |
