| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,284728 | 09/07/2026 | 9,95% | 42,89% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,245527 | 10/07/2026 | 15,96% | 61,08% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,236416 | 09/07/2026 | 11,98% | 48,36% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.437,149654 | 10/07/2026 | 0,72% | 6,53% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,417859 | 09/07/2026 | 14,48% | 50,43% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,817539 | 09/07/2026 | 15,38% | 58,01% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,537272 | 09/07/2026 | 15,38% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,158555 | 09/07/2026 | 15,02% | 54,54% | **** |
