| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,211100 | 21/12/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,009156 | 21/12/2025 | 5,43% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,345612 | 21/12/2025 | 6,53% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,000495 | 21/12/2025 | 15,61% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,279378 | 21/12/2025 | 16,12% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,203582 | 21/12/2025 | 16,08% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,877186 | 21/12/2025 | 11,67% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,468626 | 21/12/2025 | 13,31% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,431293 | 21/12/2025 | 21,21% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,983113 | 21/12/2025 | -3,54% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,080049 | 21/12/2025 | -3,31% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,021805 | 21/12/2025 | -3,45% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,423978 | 21/12/2025 | 12,48% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,917376 | 21/12/2025 | 13,92% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | 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 | 10,815172 | 21/12/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,453839 | 21/12/2025 | · | · | ND |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 13,755463 | 22/12/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,541938 | 22/12/2025 | 12,94% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,667114 | 22/12/2025 | 3,52% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,090056 | 22/12/2025 | 3,67% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,212576 | 22/12/2025 | 4,24% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,559058 | 22/12/2025 | 4,39% | · | ND |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,656170 | 21/12/2025 | -11,49% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,840597 | 21/12/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 97,500759 | 22/12/2025 | -9,74% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 100,398823 | 22/12/2025 | -8,68% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 100,276032 | 22/12/2025 | -8,72% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 218,980000 | 23/12/2025 | 17,26% | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.261,200000 | 12/12/2025 | 5,72% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.581,250000 | 12/12/2025 | 6,47% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.296,530000 | 12/12/2025 | 6,44% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.484,250000 | 12/12/2025 | 6,13% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.367,752110 | 12/12/2025 | -4,08% | · | ND |
