| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 0,93% | 7,88% | Entre 5% y 10% |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 1,02% | 7,89% | Entre 5% y 10% |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | · | · | NO DISPONIBLE |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 1,17% | 6,65% | Entre 5% y 10% |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 1,92% | 12,34% | Mayor 10% |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 0,93% | 10,14% | Mayor 10% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,13% | 0,14% | Menor o igual 2% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 1,42% | 12,31% | Mayor 10% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 1,55% | 12,29% | Mayor 10% |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | · | · | NO DISPONIBLE |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | · | · | NO DISPONIBLE |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 1,50% | 12,33% | Mayor 10% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 0,93% | 13,34% | Mayor 10% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 1,06% | 13,36% | Mayor 10% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | · | · | NO DISPONIBLE |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 1,02% | 10,36% | Mayor 10% |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | · | · | NO DISPONIBLE |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 1,15% | 10,33% | Mayor 10% |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | · | · | NO DISPONIBLE |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 0,18% | 6,61% | Entre 5% y 10% |
