| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,082514 | 30/03/2026 | -13,72% | 19,65% | ** |
| 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 | 12,174529 | 30/03/2026 | -13,67% | 20,55% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,119234 | 30/03/2026 | -13,70% | 20,01% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,972345 | 30/03/2026 | -3,98% | 21,41% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,491905 | 30/03/2026 | -3,67% | 26,23% | **** |
| 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 | 15,472406 | 31/03/2026 | 1,19% | 33,34% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,657659 | 31/03/2026 | 1,46% | 37,61% | *** |
