| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,230841 | 14/10/2026 | 13,32% | 60,78% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,697282 | 14/10/2026 | 14,68% | 68,79% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,030257 | 14/10/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,459538 | 14/10/2026 | 14,67% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,009430 | 14/10/2026 | 14,13% | 65,17% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,501186 | 14/10/2026 | 2,72% | 30,59% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,296975 | 14/10/2026 | 3,94% | 36,59% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,971306 | 14/10/2026 | 3,45% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,874018 | 15/10/2026 | 11,86% | 46,02% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,665742 | 15/10/2026 | 13,19% | · | ND |
