| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,223768 | 04/11/2026 | 14,16% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,107721 | 04/11/2026 | 4,90% | · | ND |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,663425 | 04/11/2026 | 10,39% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,299020 | 03/11/2026 | 35,60% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,237274 | 03/11/2026 | 6,12% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,974940 | 03/11/2026 | 0,21% | · | ND |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 24,022145 | 04/11/2026 | 9,56% | · | ND |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND B | RVI EUROPA | 0,000010 | 24/09/2026 | · | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,625441 | 04/11/2026 | 18,53% | · | ND |
| GESTION BOUTIQUE V / COMET VALUE FUND R | RVI GLOBAL SMALL/MID CAP | 11,612760 | 04/11/2026 | · | · | ND |
