| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,026471 | 14/10/2026 | 6,65% | 35,90% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,630257 | 14/10/2026 | 7,53% | 40,25% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,541978 | 14/10/2026 | 7,40% | 39,61% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,265261 | 14/10/2026 | 6,96% | 37,58% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,830745 | 14/10/2026 | 9,87% | 37,93% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,224794 | 14/10/2026 | 10,50% | 41,00% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 11,329133 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,959918 | 14/10/2026 | 10,07% | 38,94% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,773713 | 14/10/2026 | 32,57% | 104,78% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | 11,514833 | 30/04/2025 | · | · | ND |
