| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,318761 | 14/12/2025 | 20,27% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,070386 | 14/12/2025 | 19,64% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,926226 | 14/12/2025 | -3,94% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,022095 | 14/12/2025 | -3,71% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,964493 | 14/12/2025 | -3,84% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,398923 | 14/12/2025 | 12,26% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,888103 | 14/12/2025 | 13,66% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,100069 | 15/12/2025 | 12,00% | 39,27% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,207301 | 15/12/2025 | 13,13% | 43,72% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 246,268321 | 14/12/2025 | 13,31% | 22,48% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,968308 | 15/12/2025 | 23,90% | 52,44% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,439736 | 14/12/2025 | 11,22% | 36,48% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.425,947301 | 15/12/2025 | 1,42% | 6,81% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,810589 | 14/12/2025 | 16,75% | 54,04% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,867561 | 14/12/2025 | 18,50% | 62,03% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,671300 | 14/12/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,362696 | 14/12/2025 | 17,76% | 58,27% | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,052102 | 14/12/2025 | 15,04% | 29,83% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,679595 | 14/12/2025 | 16,70% | 35,80% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,423682 | 14/12/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,520223 | 15/12/2025 | 13,88% | 52,33% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,063095 | 15/12/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,844924 | 15/12/2025 | 15,47% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,063766 | 14/12/2025 | 2,69% | 20,99% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 130,679288 | 15/12/2025 | 25,66% | 67,60% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 142,659081 | 15/12/2025 | 27,48% | 75,31% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 137,727386 | 15/12/2025 | 26,75% | 72,19% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,852814 | 15/12/2025 | 7,08% | 33,73% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,408122 | 15/12/2025 | 8,63% | 39,89% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,939384 | 14/12/2025 | 3,03% | 10,39% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,685086 | 14/12/2025 | 4,36% | 14,95% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,345104 | 14/12/2025 | 3,77% | 12,90% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,532247 | 15/12/2025 | 2,24% | 9,96% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,167844 | 15/12/2025 | 3,22% | 15,71% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,610014 | 15/12/2025 | 3,86% | 17,99% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,593994 | 15/12/2025 | 3,45% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,013355 | 15/12/2025 | 3,60% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,119231 | 15/12/2025 | 4,15% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,462169 | 15/12/2025 | 4,30% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,801035 | 14/12/2025 | 3,71% | 13,53% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,154854 | 14/12/2025 | 0,15% | 5,43% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,707624 | 14/12/2025 | 8,12% | 24,55% | **** |
