| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,198148 | 14/10/2026 | 9,49% | 38,34% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 30/04/2025 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,463615 | 15/10/2026 | 7,68% | 41,42% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,826048 | 15/10/2026 | 8,57% | 45,94% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 276,287954 | 14/10/2026 | 11,16% | 41,29% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,936763 | 15/10/2026 | 11,62% | 66,24% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,614410 | 14/10/2026 | 13,73% | 50,43% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.443,199649 | 15/10/2026 | 1,14% | 6,19% | * |
