| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,359557 | 19/02/2026 | 2,11% | 14,53% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,128479 | 19/02/2026 | 7,40% | 27,10% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,124646 | 19/02/2026 | 7,44% | -16,11% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,387921 | 19/02/2026 | 7,53% | -14,59% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,972536 | 18/02/2026 | 2,95% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,185950 | 18/02/2026 | 3,16% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | 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 | 100,095708 | 19/02/2026 | 5,88% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 103,271035 | 19/02/2026 | 6,05% | · | ND |
