| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,435253 | 26/08/2026 | 9,01% | 27,23% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,700648 | 26/08/2026 | 9,44% | 29,54% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,534586 | 26/08/2026 | 11,89% | 30,49% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,329792 | 26/08/2026 | 12,84% | 35,66% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,247992 | 26/08/2026 | 12,40% | 33,24% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,318630 | 26/08/2026 | 5,21% | 24,96% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,637794 | 26/08/2026 | 3,70% | 14,53% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,498419 | 26/08/2026 | 9,59% | 38,11% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,518355 | 26/08/2026 | 0,30% | -5,58% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,791265 | 26/08/2026 | 0,69% | -3,87% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,188416 | 26/08/2026 | -6,05% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,448549 | 26/08/2026 | -5,12% | · | 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 | 109,424157 | 26/08/2026 | 15,75% | 9,52% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,595387 | 26/08/2026 | 16,66% | 13,53% | ND |
| 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 |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.530,130000 | 26/08/2026 | 1,14% | 5,46% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.017,570000 | 26/08/2026 | 4,00% | 20,22% | ** |
