| 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 | 13,534860 | 06/11/2024 | 12,02% | 14,73% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 14,359668 | 06/11/2024 | 13,02% | 18,38% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 11,417765 | 18/05/2021 | · | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,526602 | 06/11/2024 | 3,42% | 21,45% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,313197 | 05/11/2024 | 7,55% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 13,957051 | 05/11/2024 | 9,16% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,902850 | 21/02/2023 | · | · | ND |
