| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,963781 | 30/03/2026 | 0,90% | -7,89% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,781900 | 30/03/2026 | 0,75% | 41,58% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,502724 | 30/03/2026 | -7,05% | 17,74% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,140000 | 30/03/2026 | -6,71% | 23,16% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 9,879790 | 30/03/2026 | -6,84% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,562801 | 31/03/2026 | 2,00% | 45,76% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,168962 | 31/03/2026 | 2,37% | · | 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 | 10,814511 | 30/03/2026 | -2,75% | 15,39% | ** |
