Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
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| Gesiuris Asset Management SGIIC | RV Sector Otros | 11,90% | 3,93% | | 64,4M€ | |
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| Gesiuris Asset Management SGIIC | RV Japón Cap. Med/Peq | 32,25% | 9,98% | | 43,2M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR | 2,15% | -1,25% | | 30,5M€ | |
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| Gesiuris Asset Management SGIIC | RV España | 19,44% | 3,73% | | 28,7M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR - Global | 8,36% | - | | 19,9M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 9,01% | 4,84% | | 19,8M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 9,78% | 5,12% | | 17,1M€ | |
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| Gesiuris Asset Management SGIIC | RV Sector Tecnología | 4,69% | - | | 12,5M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR | 6,70% | -1,15% | | 11,8M€ | |
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| Gesiuris Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,45% | 0,05% | | 11,0M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | -3,64% | - | | 10,4M€ | |
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| Gesiuris Asset Management SGIIC | RV Sector Agricultura | -0,49% | 2,28% | | 9,3M€ | |
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| Gesiuris Asset Management SGIIC | Mercado Monetario EUR | 2,98% | -0,21% | | 8,5M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Cap. Pequeña | 12,27% | - | | 8,1M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 11,63% | - | | 8,0M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Defensivos EUR | 4,44% | -0,14% | | 7,5M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR | 4,14% | 0,59% | | 7,1M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Agresivos EUR | 12,23% | 4,90% | | 6,7M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Emergente | 3,40% | -0,94% | | 5,5M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 15,16% | - | | 5,3M€ | |
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| Gesiuris Asset Management SGIIC | RV Sector Otros | -9,40% | 3,62% | | 4,6M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | - | - | | 4,3M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR - Global | 9,95% | 3,71% | | 4,1M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Otros | -5,08% | -3,09% | | 2,4M€ | |
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