| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,171827 | 10/08/2026 | 14,00% | 59,76% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,422045 | 10/08/2026 | 10,64% | 32,79% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,229004 | 10/08/2026 | 11,66% | 38,90% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,437623 | 10/08/2026 | 2,64% | 36,93% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 12,960645 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,970064 | 10/08/2026 | 3,23% | 40,86% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,657509 | 10/08/2026 | 2,89% | 38,55% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,254889 | 10/08/2026 | 1,79% | 31,95% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 13,356147 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,376539 | 10/08/2026 | 1,95% | 32,94% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,303424 | 10/08/2026 | 1,85% | 32,34% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,600746 | 10/08/2026 | 9,08% | 34,48% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,258563 | 10/08/2026 | 9,95% | 39,83% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 30/04/2025 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,537487 | 11/08/2026 | 8,16% | 40,52% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,872582 | 11/08/2026 | 8,86% | 45,01% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
