| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,887361 | 21/10/2026 | 2,35% | 13,70% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,387529 | 21/10/2026 | 0,38% | 3,19% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,397285 | 21/10/2026 | 7,28% | 30,81% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,652663 | 21/10/2026 | 7,80% | 33,19% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,970046 | 21/10/2026 | 8,29% | 34,34% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,684276 | 21/10/2026 | 9,43% | 39,68% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,648304 | 21/10/2026 | 8,90% | 37,19% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,560110 | 22/10/2026 | 4,81% | 30,06% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,060200 | 22/10/2026 | 3,29% | 19,21% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,688386 | 22/10/2026 | 10,72% | 50,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,164704 | 22/10/2026 | -3,86% | -9,26% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,434183 | 22/10/2026 | -3,40% | -7,61% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,872191 | 21/10/2026 | -9,67% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,140994 | 21/10/2026 | -8,58% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,705925 | 22/10/2026 | 19,22% | 23,39% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 117,221728 | 22/10/2026 | 20,38% | 27,91% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
