| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,300110 | 09/07/2026 | -6,79% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,655834 | 10/07/2026 | 19,16% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 116,769675 | 10/07/2026 | 19,92% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | 14,41% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.559,170000 | 09/07/2026 | -0,63% | 4,04% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.612,650000 | 09/07/2026 | 2,48% | 18,95% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,200000 | 09/07/2026 | 2,42% | 16,82% | ** |
