| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,691555 | 14/07/2025 | 18,98% | 68,04% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,949870 | 13/07/2025 | 3,49% | 33,87% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,968141 | 14/07/2025 | 0,92% | 6,15% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,620149 | 13/07/2025 | 7,96% | 55,41% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,495863 | 13/07/2025 | 8,86% | 63,60% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 14,082292 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,073337 | 13/07/2025 | 8,48% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,680319 | 13/07/2025 | 10,79% | 16,51% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,219717 | 13/07/2025 | 11,67% | 21,87% | ** |
