| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 21,93% | 3,80% | 10,62% | 138,93% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 22,54% | 5,37% | 13,42% | 151,34% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 33,35% | 66,47% | 71,41% | 74,15% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 34,35% | 70,26% | 77,89% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 10,30% | 27,35% | 37,81% | 45,79% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 11,97% | 33,19% | 48,51% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 12,65% | 32,27% | 45,28% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 0,24% | 11,83% | -2,73% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 0,89% | 14,03% | 0,48% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 9,03% | 20,03% | 11,44% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 23,74% | 41,69% | 30,74% | · |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,30% | 65,15% | 79,29% | 99,45% |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | · | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 15,04% | 34,80% | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 16,77% | 41,00% | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 16,08% | 38,52% | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 11,12% | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | · | · | · | · |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 1,53% | 7,30% | 8,02% | 7,07% |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 6,60% | 18,40% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 7,41% | 21,10% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 0,87% | 8,27% | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 1,59% | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 1,25% | 9,55% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 5,66% | 20,99% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 6,97% | 25,55% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 11,56% | 29,36% | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,11% | 31,32% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,55% | 31,65% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,73% | 35,86% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,56% | 35,25% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 12,96% | 33,31% | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 17,47% | 37,25% | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 18,32% | 40,33% | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 17,76% | 38,27% | · | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 33,78% | 74,21% | · | · |
