| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,465431 | 23/04/2026 | 2,38% | 28,93% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,974739 | 23/04/2026 | 2,71% | 33,06% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,900547 | 23/04/2026 | 2,67% | 32,46% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,670537 | 23/04/2026 | 2,50% | 30,58% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,163035 | 23/04/2026 | 4,57% | 32,63% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,492178 | 23/04/2026 | 4,81% | 35,61% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 11,329133 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,272130 | 23/04/2026 | 4,65% | 33,62% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 15,278426 | 23/04/2026 | 7,89% | 53,50% | *** |
| 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 | 15,541222 | 23/04/2026 | 8,07% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,160234 | 23/04/2026 | 8,19% | 52,94% | ***** |
| 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 | 11,445560 | 23/04/2026 | 4,27% | 15,11% | ** |
| 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 | 21,226487 | 23/04/2026 | 9,58% | 127,03% | ***** |
| 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 | 21,897341 | 23/04/2026 | 9,85% | 133,51% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 15,185698 | 30/04/2025 | · | · | ND |
