| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,835437 | 31/08/2026 | 1,08% | 7,15% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,635475 | 30/08/2026 | 4,44% | 19,26% | ** |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 11,616708 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,011045 | 30/08/2026 | 4,96% | 21,99% | ** |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 11,454529 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,703717 | 30/08/2026 | 0,31% | 7,47% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,982437 | 30/08/2026 | 0,76% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | 10,630719 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,846726 | 14/08/2026 | 0,45% | 8,60% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,095578 | 30/08/2026 | 3,01% | 20,29% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,360525 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,658324 | 30/08/2026 | 3,85% | 24,83% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 11,188061 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,083231 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,945076 | 30/08/2026 | 2,09% | 24,27% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 12,095210 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 12,082377 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,187974 | 30/08/2026 | 2,42% | 26,15% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,170220 | 30/08/2026 | 7,74% | 32,66% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,761018 | 30/08/2026 | 8,49% | 36,91% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,674717 | 30/08/2026 | 8,38% | 36,29% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,404885 | 30/08/2026 | 8,00% | 34,32% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,009553 | 30/08/2026 | 11,30% | 36,59% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,396721 | 30/08/2026 | 11,84% | 39,65% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 11,329133 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,137255 | 30/08/2026 | 11,47% | 37,60% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 19,027323 | 30/08/2026 | 34,36% | 97,14% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | 11,514833 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | MIXTO AGRESIVO GLOBAL | 11,502615 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,392256 | 30/08/2026 | 34,85% | 100,42% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,962589 | 30/08/2026 | 21,05% | 63,91% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | MIXTO FLEXIBLE | 11,885473 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,654583 | 30/08/2026 | 6,18% | 15,89% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | 10,823635 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,093160 | 30/08/2026 | 3,73% | 101,61% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | MIXTO FLEXIBLE | 16,443731 | 06/02/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,794586 | 30/08/2026 | 4,32% | 107,37% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 15,185698 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 15,096612 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,699765 | 30/08/2026 | 18,13% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 8,960690 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | 9,990901 | 30/08/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,782940 | 30/08/2026 | 18,45% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,431162 | 30/08/2026 | 2,88% | 10,64% | * |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,861184 | 30/08/2026 | 3,53% | 13,83% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 10,899219 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,542892 | 30/08/2026 | 3,05% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,664764 | 30/08/2026 | 5,68% | 18,26% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,112899 | 30/08/2026 | 6,45% | 22,19% | * |
