| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,957315 | 20/05/2026 | 7,97% | 29,80% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,314103 | 20/05/2026 | 10,48% | 26,90% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,988200 | 20/05/2026 | 11,03% | 31,93% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,970275 | 20/05/2026 | 10,78% | 29,58% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 192,647617 | 21/05/2026 | 2,72% | 23,71% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,227181 | 21/05/2026 | 2,71% | 13,43% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,663628 | 21/05/2026 | 10,57% | 34,66% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,765733 | 21/05/2026 | -8,56% | -19,93% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,001760 | 21/05/2026 | -8,35% | -18,48% | ** |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,038194 | 20/05/2026 | -7,77% | · | ND |
