| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,243518 | 11/11/2024 | 5,05% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 13,454623 | 12/11/2024 | 11,35% | 14,14% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 14,277001 | 12/11/2024 | 12,37% | 17,77% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 11,417765 | 18/05/2021 | · | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,478005 | 12/11/2024 | 2,51% | 20,58% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,502885 | 11/11/2024 | 9,08% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,159964 | 11/11/2024 | 10,74% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
