| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,225975 | 14/10/2026 | 7,57% | 30,20% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,026607 | 14/10/2026 | 8,65% | 32,21% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,748044 | 14/10/2026 | 9,76% | 37,47% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,707947 | 14/10/2026 | 9,25% | 35,02% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,187510 | 15/10/2026 | 4,61% | 27,58% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 147,780316 | 15/10/2026 | 3,10% | 16,93% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,808658 | 15/10/2026 | 11,43% | 47,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,967291 | 15/10/2026 | -6,19% | -11,06% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,229307 | 15/10/2026 | -5,74% | -9,44% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,043988 | 14/10/2026 | -7,70% | · | ND |
