| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 13,578758 | 16/09/2025 | 12,13% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 13,832001 | 16/09/2025 | 12,48% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 13,761088 | 16/09/2025 | 12,46% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,725110 | 16/09/2025 | 10,35% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,257115 | 16/09/2025 | 11,53% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,007303 | 16/09/2025 | 20,16% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,401846 | 16/09/2025 | 20,96% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,171023 | 16/09/2025 | 20,49% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,244878 | 16/09/2025 | -1,74% | · | 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 | 14,334199 | 16/09/2025 | -1,56% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,280535 | 16/09/2025 | -1,67% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,016552 | 16/09/2025 | 8,80% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,451002 | 16/09/2025 | 9,81% | · | 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 | 15,069472 | 17/09/2025 | 11,77% | 40,56% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,133101 | 17/09/2025 | 12,61% | 45,05% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 236,921913 | 16/09/2025 | 9,01% | 7,93% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,836859 | 17/09/2025 | 21,56% | 67,33% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,822787 | 16/09/2025 | 8,02% | 35,76% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.421,938599 | 17/09/2025 | 1,13% | 6,64% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,040543 | 16/09/2025 | 11,07% | 57,15% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,985503 | 16/09/2025 | 12,30% | 65,38% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,114497 | 16/09/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 15,531637 | 16/09/2025 | 11,78% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,868134 | 16/09/2025 | 12,93% | 15,59% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,445865 | 16/09/2025 | 14,14% | 20,91% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,210482 | 16/09/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,066343 | 17/09/2025 | 10,05% | 46,21% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 13,541380 | 17/09/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,332918 | 17/09/2025 | 11,20% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,889570 | 16/09/2025 | 1,08% | 19,56% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 118,161978 | 17/09/2025 | 13,63% | 57,17% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,523310 | 17/09/2025 | 14,85% | 64,40% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 124,261950 | 17/09/2025 | 14,36% | 61,47% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,154410 | 17/09/2025 | 8,38% | 30,93% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,664766 | 17/09/2025 | 9,55% | 36,95% | ***** |
| 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 | 12,668350 | 16/09/2025 | 0,87% | 6,90% | * |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,306071 | 16/09/2025 | 1,84% | 11,31% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,018965 | 16/09/2025 | 1,41% | 9,33% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,480467 | 17/09/2025 | 2,00% | 9,03% | ** |
