| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 96,087886 | 13/03/2025 | -12,54% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 11,996085 | 13/03/2025 | 8,10% | 47,29% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 12,288942 | 04/09/2024 | · | · | ** |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 11,737173 | 16/10/2024 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,611668 | 13/03/2025 | 0,50% | 6,20% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 215,235920 | 12/03/2025 | -0,97% | -0,82% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,112649 | 12/03/2025 | -0,85% | 24,59% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.412,157770 | 13/03/2025 | 0,44% | 5,34% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,719038 | 12/03/2025 | -1,29% | 35,45% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,868669 | 12/03/2025 | -1,02% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 107,264439 | 13/03/2025 | 3,15% | 40,33% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 115,772175 | 13/03/2025 | 3,45% | 46,75% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 112,280088 | 13/03/2025 | 3,33% | 44,12% | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,358715 | 12/03/2025 | -1,59% | 1,71% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,828498 | 12/03/2025 | -1,34% | 5,92% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,623588 | 12/03/2025 | -1,45% | 4,03% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,790007 | 12/03/2025 | 3,56% | 25,17% | ***** |
