| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,929497 | 10/12/2025 | -4,34% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,872503 | 10/12/2025 | -4,48% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,430204 | 10/12/2025 | 12,54% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,918773 | 10/12/2025 | 13,93% | · | 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 | 14,936274 | 11/12/2025 | 10,78% | 35,29% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,029651 | 11/12/2025 | 11,89% | 39,62% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 244,626327 | 10/12/2025 | 12,56% | 19,11% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,904118 | 11/12/2025 | 22,76% | 46,43% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,421524 | 10/12/2025 | 11,12% | 34,75% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.425,749735 | 11/12/2025 | 1,40% | 6,80% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,656765 | 10/12/2025 | 15,62% | 46,78% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,700617 | 10/12/2025 | 17,32% | 54,40% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,565741 | 10/12/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,201903 | 10/12/2025 | 16,60% | 50,81% | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,020286 | 10/12/2025 | 14,68% | 26,51% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,644042 | 10/12/2025 | 16,31% | 32,33% | ** |
