| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,949712 | 26/08/2026 | 9,33% | 46,32% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 277,741031 | 26/08/2026 | 11,74% | 42,99% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,207644 | 26/08/2026 | 15,43% | 65,85% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,689287 | 26/08/2026 | 14,07% | 49,88% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.439,813559 | 26/08/2026 | 0,91% | 6,35% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,565825 | 26/08/2026 | 15,40% | 56,40% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,017513 | 26/08/2026 | 16,55% | 64,24% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,190589 | 26/08/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,662950 | 26/08/2026 | 16,54% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,335344 | 26/08/2026 | 16,08% | 60,67% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,977981 | 26/08/2026 | 7,38% | 31,01% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,786143 | 26/08/2026 | 8,44% | 37,03% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,455597 | 26/08/2026 | 8,02% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,826573 | 26/08/2026 | 11,50% | 50,08% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,583715 | 26/08/2026 | 12,60% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,891992 | 26/08/2026 | 6,94% | 25,28% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
