| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 278,158762 | 10/08/2026 | 11,91% | 41,83% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,179295 | 11/08/2026 | 15,03% | 59,92% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,897775 | 10/08/2026 | 15,03% | 49,18% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.438,927835 | 11/08/2026 | 0,84% | 6,41% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,679860 | 10/08/2026 | 16,11% | 53,45% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,126784 | 10/08/2026 | 17,18% | 61,15% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,245319 | 10/08/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,732353 | 10/08/2026 | 17,18% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,446431 | 10/08/2026 | 16,75% | 57,64% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,942238 | 10/08/2026 | 7,03% | 26,99% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,740046 | 10/08/2026 | 8,02% | 32,83% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,413794 | 10/08/2026 | 7,62% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,815830 | 11/08/2026 | 11,42% | 47,93% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,562827 | 11/08/2026 | 12,45% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,889494 | 10/08/2026 | 6,92% | 24,42% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 145,707746 | 11/08/2026 | 9,42% | 67,16% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 160,635333 | 11/08/2026 | 10,43% | 74,85% | ***** |
