| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,902850 | 21/02/2023 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 13,763313 | 10/11/2024 | 9,34% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 8,868043 | 10/11/2024 | -0,81% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,268436 | 10/11/2024 | 0,48% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 0,000010 | 02/12/2021 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,757538 | 10/11/2024 | 10,42% | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,185639 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 10,206984 | 05/08/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION EQUILIBRIO, FI I | MIXTO MODERADO GLOBAL | 0,000010 | 18/11/2021 | · | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,732337 | 11/11/2024 | 13,86% | -0,90% | **** |
