| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 271,553285 | 21/10/2026 | 9,25% | 42,27% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,965421 | 22/10/2026 | 12,02% | 73,09% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,535315 | 21/10/2026 | 13,36% | 54,08% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.443,568876 | 21/10/2026 | 1,17% | 6,15% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,303312 | 21/10/2026 | 13,77% | 68,27% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,781461 | 21/10/2026 | 15,17% | 76,65% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,073509 | 21/10/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,512665 | 21/10/2026 | 15,16% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,088291 | 21/10/2026 | 14,60% | 72,87% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,662030 | 21/10/2026 | 4,29% | 36,65% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,473307 | 21/10/2026 | 5,56% | 42,94% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,141273 | 21/10/2026 | 5,05% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,923514 | 22/10/2026 | 12,23% | 50,23% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,722395 | 22/10/2026 | 13,60% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,852324 | 21/10/2026 | 6,59% | 28,68% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | · | · | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,325306 | 22/10/2026 | 0,38% | 47,22% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,384844 | 22/10/2026 | 1,60% | 53,99% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,600158 | 22/10/2026 | 0,17% | 8,68% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,141061 | 22/10/2026 | -0,47% | 13,76% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,646367 | 22/10/2026 | 0,05% | 16,00% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,953213 | 22/10/2026 | 1,87% | 15,70% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,531343 | 22/10/2026 | 1,99% | 16,22% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,055662 | 22/10/2026 | 1,50% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,552055 | 22/10/2026 | 1,62% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,251281 | 22/10/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,327840 | 22/10/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,887361 | 21/10/2026 | 2,35% | 13,70% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,387529 | 21/10/2026 | 0,38% | 3,19% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,397285 | 21/10/2026 | 7,28% | 30,81% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,652663 | 21/10/2026 | 7,80% | 33,19% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,970046 | 21/10/2026 | 8,29% | 34,34% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,684276 | 21/10/2026 | 9,43% | 39,68% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,648304 | 21/10/2026 | 8,90% | 37,19% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,560110 | 22/10/2026 | 4,81% | 30,06% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,060200 | 22/10/2026 | 3,29% | 19,21% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,688386 | 22/10/2026 | 10,72% | 50,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,164704 | 22/10/2026 | -3,86% | -9,26% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,434183 | 22/10/2026 | -3,40% | -7,61% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,872191 | 21/10/2026 | -9,67% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,140994 | 21/10/2026 | -8,58% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 112,705925 | 22/10/2026 | 19,22% | 23,39% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 117,221728 | 22/10/2026 | 20,38% | 27,91% | * |
