| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,260220 | 20/05/2026 | -7,24% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 104,333077 | 21/05/2026 | 10,36% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 107,965366 | 21/05/2026 | 10,87% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 107,811159 | 21/05/2026 | 10,85% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.327,780000 | 20/05/2026 | -1,05% | 3,49% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.212,370000 | 20/05/2026 | 2,04% | 18,32% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,650000 | 20/05/2026 | 2,00% | 16,13% | ** |
