| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 267,319858 | 20/05/2026 | 7,55% | 40,33% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,872515 | 21/05/2026 | 10,72% | 51,38% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,372223 | 20/05/2026 | 7,99% | 43,51% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.434,364028 | 21/05/2026 | 0,52% | 6,67% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,132670 | 20/05/2026 | 12,71% | 50,56% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,469293 | 20/05/2026 | 13,35% | 58,19% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,317803 | 20/05/2026 | 13,36% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,838656 | 20/05/2026 | 13,10% | 54,67% | **** |
