| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,383605 | 22/06/2025 | 13,50% | 51,60% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,296022 | 22/06/2025 | 0,10% | 28,40% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,056915 | 22/06/2025 | 0,86% | 6,02% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,024093 | 22/06/2025 | 3,56% | 42,42% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,850854 | 22/06/2025 | 4,33% | 49,94% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 14,082292 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,451320 | 22/06/2025 | 4,00% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,202479 | 22/06/2025 | 5,32% | 10,24% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,706870 | 22/06/2025 | 6,07% | 15,30% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 9,501562 | 22/06/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,792193 | 22/06/2025 | -0,68% | 38,17% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 12,177278 | 22/06/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,991252 | 22/06/2025 | 0,01% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,633369 | 22/06/2025 | -1,30% | 16,72% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 108,156199 | 22/06/2025 | 4,00% | 44,59% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 117,220279 | 22/06/2025 | 4,75% | 51,22% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 113,495900 | 22/06/2025 | 4,45% | 48,53% | ***** |
