| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,113863 | 24/06/2025 | 0,86% | 6,02% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,238477 | 24/06/2025 | 5,15% | 44,61% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,079158 | 24/06/2025 | 5,93% | 52,25% | ND |
| 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 | 14,672958 | 24/06/2025 | 5,60% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,332988 | 24/06/2025 | 6,81% | 11,81% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,845342 | 24/06/2025 | 7,58% | 16,95% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 9,636788 | 24/06/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,729249 | 24/06/2025 | -1,21% | 37,45% | *** |
