| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 279,507117 | 17/06/2026 | 12,45% | 43,24% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,204686 | 17/06/2026 | 15,39% | 56,75% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,262618 | 17/06/2026 | 12,10% | 46,01% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.435,802296 | 17/06/2026 | 0,62% | 6,59% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,858346 | 17/06/2026 | 17,22% | 50,75% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,272552 | 17/06/2026 | 18,03% | 58,37% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,825516 | 17/06/2026 | 18,03% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,606118 | 17/06/2026 | 17,71% | 54,87% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,312523 | 17/06/2026 | 0,87% | 21,83% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,039892 | 17/06/2026 | 1,57% | 27,43% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,742628 | 17/06/2026 | 1,29% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,347056 | 17/06/2026 | 7,89% | 45,80% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,036392 | 17/06/2026 | 8,64% | · | 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 | 11,696131 | 17/06/2026 | 5,18% | 22,27% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 144,357986 | 17/06/2026 | 8,40% | 64,05% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,787970 | 17/06/2026 | 9,16% | 71,59% | ***** |
