| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 34,90% | 48,60% | 58,62% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 41,37% | 60,08% | 67,49% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 15,39% | 52,92% | 57,49% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 15,58% | 53,51% | 57,75% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 10,32% | 29,51% | 37,91% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 13,30% | 39,86% | 57,37% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | · | · | · | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | · | · | · | · |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 28,37% | 69,51% | 73,09% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 9,58% | 43,28% | 35,81% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 8,93% | 40,63% | 31,31% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -4,86% | 4,21% | -6,67% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | -4,24% | 6,27% | -3,59% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 6,24% | 21,65% | 12,64% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 18,20% | 48,71% | 33,85% | · |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | · | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 8,79% | 46,92% | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,43% | 53,68% | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 9,77% | 50,97% | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 5,14% | 21,96% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 5,94% | 24,75% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | -0,48% | 7,58% | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 0,20% | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 2,14% | 20,38% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 3,41% | 24,92% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | -5,19% | 35,76% | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | -4,72% | 37,81% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 9,29% | 35,70% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 10,44% | 40,04% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 10,27% | 39,41% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 9,69% | 37,38% | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,56% | 39,82% | · | · |
