| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 205,044987 | 09/07/2026 | 10,16% | 30,55% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,425361 | 09/07/2026 | 11,19% | 28,85% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,160719 | 09/07/2026 | 11,95% | 33,96% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,110493 | 09/07/2026 | 11,60% | 31,57% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,060271 | 10/07/2026 | 5,08% | 25,62% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,448348 | 10/07/2026 | 3,57% | 15,14% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,543720 | 10/07/2026 | 9,86% | 38,58% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,132300 | 10/07/2026 | -4,25% | -8,36% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,386359 | 10/07/2026 | -3,94% | -6,69% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,060432 | 09/07/2026 | -7,51% | · | ND |
