| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,505802 | 09/07/2026 | 2,77% | 23,45% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,256976 | 09/07/2026 | 3,57% | 29,12% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,949906 | 09/07/2026 | 3,25% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,781745 | 10/07/2026 | 11,16% | 53,53% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,506618 | 10/07/2026 | 12,04% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,705580 | 09/07/2026 | 5,27% | 24,16% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,921513 | 10/07/2026 | 6,57% | 62,79% | **** |
