| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,181000 | 17/11/2025 | 12,11% | 44,96% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,177322 | 17/11/2025 | 13,65% | 52,51% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,234998 | 17/11/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,700665 | 17/11/2025 | 13,00% | 48,95% | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,671713 | 17/11/2025 | 10,69% | 18,89% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,264065 | 17/11/2025 | 12,16% | 24,36% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,022556 | 17/11/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,918912 | 18/11/2025 | 8,81% | 47,12% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 13,422741 | 18/11/2025 | · | · | ND |
