| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,017429 | 30/03/2026 | 0,61% | 25,62% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,203402 | 30/03/2026 | 0,46% | 23,39% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 183,709709 | 31/03/2026 | -2,04% | 20,32% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,401640 | 31/03/2026 | -2,05% | 10,33% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,374958 | 31/03/2026 | 2,93% | 26,02% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,854538 | 31/03/2026 | 4,26% | -10,41% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,116011 | 31/03/2026 | 4,41% | -8,78% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,284850 | 30/03/2026 | -4,94% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,495863 | 30/03/2026 | -4,59% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | ND |
