*** GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 26/08 | 12,56% |
| ND GVC GAESCO CROSSOVER / M&S QUALITY RVI E | 26/08 | 12,89% |
| **** GVC GAESCO CROSSOVER / M&S QUALITY RVI P | 26/08 | 12,88% |
| * GVC GAESCO CROSSOVER / RV ZONA EURO A | 26/08 | 10,37% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO E | 30/04 | · |
| * GVC GAESCO CROSSOVER / RV ZONA EURO I | 26/08 | 11,45% |
| ND GVC GAESCO CROSSOVER / RV ZONA EURO P | 30/04 | · |
| ** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 26/08 | 2,00% |
| ND GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | 30/04 | · |
| **** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 26/08 | 2,62% |
| *** GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 26/08 | 2,26% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI A | 26/08 | 0,80% |
| ND GVC GAESCO CROSSOVER / US GROWTH RVI E | 30/04 | · |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI I | 26/08 | 0,97% |
| ** GVC GAESCO CROSSOVER / US GROWTH RVI P | 26/08 | 0,87% |
| *** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 26/08 | 9,02% |
| **** GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 26/08 | 9,95% |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | 30/04 | · |
| ND GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | 30/04 | · |
| * GVC GAESCO DIVIDEND FOCUS, FI A | 26/08 | 8,58% |
