| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,335344 | 26/08/2026 | 16,08% | 60,67% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,977981 | 26/08/2026 | 7,38% | 31,01% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,786143 | 26/08/2026 | 8,44% | 37,03% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,455597 | 26/08/2026 | 8,02% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,826573 | 26/08/2026 | 11,50% | 50,08% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,583715 | 26/08/2026 | 12,60% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,891992 | 26/08/2026 | 6,94% | 25,28% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
