| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,196854 | 21/10/2026 | 1,38% | 36,60% | ** |
| 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 | 14,325072 | 21/10/2026 | 1,58% | 37,62% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,248001 | 21/10/2026 | 1,46% | 37,01% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,453888 | 21/10/2026 | 7,91% | 34,59% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,140939 | 21/10/2026 | 9,04% | 39,95% | **** |
| 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 | 16,527061 | 22/10/2026 | 8,09% | 46,18% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,898349 | 22/10/2026 | 9,01% | 50,85% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 271,553285 | 21/10/2026 | 9,25% | 42,27% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,965421 | 22/10/2026 | 12,02% | 73,09% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,535315 | 21/10/2026 | 13,36% | 54,08% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.443,568876 | 21/10/2026 | 1,17% | 6,15% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,303312 | 21/10/2026 | 13,77% | 68,27% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,781461 | 21/10/2026 | 15,17% | 76,65% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,073509 | 21/10/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,512665 | 21/10/2026 | 15,16% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,088291 | 21/10/2026 | 14,60% | 72,87% | **** |
