| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,316264 | 14/10/2026 | -6,61% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 110,955065 | 15/10/2026 | 17,37% | 18,25% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 115,374160 | 15/10/2026 | 18,48% | 22,59% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.590,840000 | 14/10/2026 | 1,25% | 6,51% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.146,130000 | 14/10/2026 | 4,14% | 21,45% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,350000 | 14/10/2026 | 4,06% | 19,43% | *** |
