| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 183,694000 | 13/11/2024 | 8,28% | 8,45% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 190,885000 | 13/11/2024 | 8,63% | 9,66% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 180,635000 | 13/11/2024 | 0,33% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 169,223000 | 13/11/2024 | 0,37% | -16,04% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 173,208000 | 13/11/2024 | -0,19% | -17,64% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 155,512000 | 13/11/2024 | · | · | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 239,414000 | 13/11/2024 | -2,40% | 6,55% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 242,289000 | 13/11/2024 | -2,05% | 7,84% | ***** |
| PARETURN GVC GAESCO PATRIMONIAL I-B EUR | RVI GLOBAL | 187,571000 | 14/11/2024 | 7,29% | 4,92% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,721000 | 14/11/2024 | 7,67% | 6,19% | * |
