| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,331496 | 18/02/2026 | 1,17% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,522097 | 18/02/2026 | 4,39% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,895363 | 18/02/2026 | 4,54% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 10,556410 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 10,009053 | 18/02/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,091857 | 18/02/2026 | 0,19% | 2,98% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,671498 | 18/02/2026 | 4,93% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,974776 | 18/02/2026 | 4,99% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,893869 | 18/02/2026 | 4,99% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,420551 | 18/02/2026 | 2,96% | 25,81% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,071024 | 18/02/2026 | 3,17% | 31,59% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,301858 | 18/02/2026 | 1,68% | 43,31% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 12,960645 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,763349 | 18/02/2026 | 1,81% | 47,42% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,492841 | 18/02/2026 | 1,73% | 45,01% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,989219 | 18/02/2026 | -7,25% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 13,356147 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,084552 | 18/02/2026 | -7,22% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,027266 | 18/02/2026 | -7,23% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,560659 | 18/02/2026 | 0,74% | 27,49% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,087037 | 18/02/2026 | 0,92% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 30/04/2025 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,090519 | 19/02/2026 | 5,24% | 37,59% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,303199 | 19/02/2026 | 5,39% | 41,99% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 267,395948 | 18/02/2026 | 7,58% | 30,47% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,611165 | 19/02/2026 | 7,04% | 45,72% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,986105 | 18/02/2026 | 6,20% | 37,59% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,276886 | 19/02/2026 | 0,24% | 6,88% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,719165 | 18/02/2026 | 10,14% | 49,44% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,956791 | 18/02/2026 | 10,37% | 57,14% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,991970 | 18/02/2026 | 10,36% | 3,45% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,367789 | 18/02/2026 | 10,27% | 53,53% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,120098 | 18/02/2026 | -1,01% | 16,87% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,781039 | 18/02/2026 | -0,81% | 22,24% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,511285 | 18/02/2026 | -0,89% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,122492 | 19/02/2026 | 13,73% | 62,12% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,772410 | 19/02/2026 | 13,96% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | 12,25% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,303223 | 18/02/2026 | 1,65% | 18,31% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,055325 | 19/02/2026 | 7,43% | 62,45% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,593843 | 19/02/2026 | 7,65% | 69,93% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 151,016495 | 19/02/2026 | 7,56% | 66,90% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,950508 | 19/02/2026 | 6,82% | 35,19% | ***** |