| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,435253 | 26/08/2026 | 9,01% | 27,23% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,700648 | 26/08/2026 | 9,44% | 29,54% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,534586 | 26/08/2026 | 11,89% | 30,49% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,329792 | 26/08/2026 | 12,84% | 35,66% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,247992 | 26/08/2026 | 12,40% | 33,24% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,318630 | 26/08/2026 | 5,21% | 24,96% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,637794 | 26/08/2026 | 3,70% | 14,53% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,498419 | 26/08/2026 | 9,59% | 38,11% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,518355 | 26/08/2026 | 0,30% | -5,58% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,791265 | 26/08/2026 | 0,69% | -3,87% | * |
