| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,415850 | 23/04/2026 | 8,26% | 49,07% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,678204 | 23/04/2026 | 8,75% | 56,65% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,817736 | 23/04/2026 | 8,76% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,081884 | 23/04/2026 | 8,56% | 53,14% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,350950 | 23/04/2026 | 1,25% | 29,01% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,056010 | 23/04/2026 | 1,72% | 34,95% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,768043 | 23/04/2026 | 1,53% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,673747 | 24/04/2026 | 2,83% | 45,33% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,298962 | 24/04/2026 | 3,31% | · | 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 | 11,306912 | 23/04/2026 | 1,68% | 20,84% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 137,574185 | 24/04/2026 | 3,31% | 63,18% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 150,990601 | 24/04/2026 | 3,80% | 70,69% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 145,459699 | 24/04/2026 | 3,60% | 67,64% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,349777 | 24/04/2026 | 4,44% | 40,24% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,412401 | 24/04/2026 | 4,93% | 46,69% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
