| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,074173 | 18/09/2025 | 12,20% | 44,52% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 237,746845 | 17/09/2025 | 9,39% | 8,31% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,824498 | 18/09/2025 | 21,34% | 67,04% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,825667 | 17/09/2025 | 8,03% | 35,79% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.422,031973 | 18/09/2025 | 1,14% | 6,65% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,058430 | 17/09/2025 | 11,20% | 57,35% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,005194 | 17/09/2025 | 12,44% | 65,59% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,126942 | 17/09/2025 | · | · | ND |
