| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | · | · | · | · |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 31,66% | 64,68% | 72,38% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 5,21% | 30,92% | 42,75% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 4,58% | 28,48% | 38,00% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -1,55% | 7,61% | -3,51% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | -0,91% | 9,73% | -0,33% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 8,49% | 19,37% | 10,51% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 23,31% | 42,26% | 29,62% | · |
