| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,640727 | 17/11/2025 | 11,48% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,782297 | 18/11/2025 | 9,64% | 35,89% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,853909 | 18/11/2025 | 10,66% | 40,24% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 244,956343 | 17/11/2025 | 12,71% | 17,24% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,551325 | 18/11/2025 | 16,49% | 42,10% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,089584 | 17/11/2025 | 9,40% | 32,06% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.424,704072 | 18/11/2025 | 1,33% | 6,81% | * |
