| 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 | 10,154438 | 30/08/2026 | · | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,215496 | 30/08/2026 | 1,42% | 3,89% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,804339 | 30/08/2026 | 13,03% | 54,74% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,168879 | 30/08/2026 | 13,37% | 57,66% | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,081017 | 30/08/2026 | 13,36% | 57,02% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,395905 | 30/08/2026 | 10,44% | 32,81% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,213893 | 30/08/2026 | 11,55% | 38,92% | * |
| 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 | 14,307880 | 30/08/2026 | 1,72% | 36,76% | ** |
| 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 | 14,843210 | 30/08/2026 | 2,36% | 40,68% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,528923 | 30/08/2026 | 1,98% | 38,38% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,222895 | 30/08/2026 | 1,56% | 32,74% | ** |
| 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 | 14,346238 | 30/08/2026 | 1,73% | 33,74% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,272105 | 30/08/2026 | 1,63% | 33,14% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,631583 | 30/08/2026 | 9,33% | 33,98% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,301110 | 30/08/2026 | 10,28% | 39,31% | **** |
| 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 | 16,483733 | 31/08/2026 | 7,81% | 38,62% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,824741 | 31/08/2026 | 8,57% | 43,05% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 277,827640 | 30/08/2026 | 11,78% | 42,16% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,131369 | 31/08/2026 | 14,36% | 61,13% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,738214 | 30/08/2026 | 14,30% | 48,15% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.440,056476 | 31/08/2026 | 0,92% | 6,34% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,502219 | 30/08/2026 | 15,01% | 53,10% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,952323 | 30/08/2026 | 16,17% | 60,77% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,157624 | 30/08/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,621642 | 30/08/2026 | 16,16% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,271002 | 30/08/2026 | 15,70% | 57,28% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,976057 | 30/08/2026 | 7,37% | 28,62% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,786015 | 30/08/2026 | 8,44% | 34,54% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,454719 | 30/08/2026 | 8,01% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,932122 | 31/08/2026 | 12,29% | 48,91% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,697880 | 31/08/2026 | 13,42% | · | 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 | 11,887772 | 30/08/2026 | 6,91% | 24,18% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,267538 | 31/08/2026 | 6,83% | 65,08% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,971650 | 31/08/2026 | 7,91% | 72,68% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 150,901304 | 31/08/2026 | 7,48% | 69,60% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,294408 | 31/08/2026 | 4,22% | 36,49% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,516188 | 31/08/2026 | 5,26% | 42,76% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,609780 | 30/08/2026 | 5,02% | 13,59% | ** |
