| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,042522 | 10/04/2026 | 8,83% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,068567 | 10/04/2026 | -8,35% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,912674 | 10/04/2026 | -6,19% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,193365 | 13/04/2026 | 1,22% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,197245 | 13/04/2026 | 3,97% | · | 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 | 10,229384 | 13/04/2026 | 5,51% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,424229 | 10/04/2026 | 0,69% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 122,629700 | 10/04/2026 | 0,79% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
