| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,100841 | 26/08/2026 | 12,89% | 59,94% | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,013197 | 26/08/2026 | 12,88% | 59,29% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,386248 | 26/08/2026 | 10,37% | 35,36% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,201191 | 26/08/2026 | 11,45% | 41,59% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,346652 | 26/08/2026 | 2,00% | 37,34% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 12,960645 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,881894 | 26/08/2026 | 2,62% | 41,28% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,567666 | 26/08/2026 | 2,26% | 38,97% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,116589 | 26/08/2026 | 0,80% | 33,67% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 13,356147 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,238619 | 26/08/2026 | 0,97% | 34,67% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,165275 | 26/08/2026 | 0,87% | 34,07% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,592755 | 26/08/2026 | 9,02% | 34,55% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,258337 | 26/08/2026 | 9,95% | 39,90% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 30/04/2025 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,601690 | 26/08/2026 | 8,58% | 41,79% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,949712 | 26/08/2026 | 9,33% | 46,32% | * |
