| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,986105 | 18/02/2026 | 6,20% | 37,59% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.430,276886 | 19/02/2026 | 0,24% | 6,88% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,719165 | 18/02/2026 | 10,14% | 49,44% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,956791 | 18/02/2026 | 10,37% | 57,14% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,991970 | 18/02/2026 | 10,36% | 3,45% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,367789 | 18/02/2026 | 10,27% | 53,53% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,120098 | 18/02/2026 | -1,01% | 16,87% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,781039 | 18/02/2026 | -0,81% | 22,24% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,511285 | 18/02/2026 | -0,89% | · | ND |
