| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,372844 | 20/05/2026 | 1,46% | 26,81% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,091697 | 20/05/2026 | 2,05% | 32,64% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,798008 | 20/05/2026 | 1,82% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,036197 | 21/05/2026 | 5,56% | 44,56% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,694282 | 21/05/2026 | 6,17% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,465209 | 20/05/2026 | 3,11% | 21,91% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,279717 | 21/05/2026 | 6,84% | 66,35% | ***** |
