| 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 | 16,004184 | 22/04/2026 | 4,67% | 35,96% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,241082 | 22/04/2026 | 5,01% | 40,31% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 270,482741 | 21/04/2026 | 8,82% | 45,25% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,583775 | 22/04/2026 | 6,66% | 48,76% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,871558 | 21/04/2026 | 5,67% | 42,30% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.432,774292 | 22/04/2026 | 0,41% | 6,72% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,542932 | 21/04/2026 | 9,05% | 50,14% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 18,812899 | 21/04/2026 | 9,53% | 57,78% | **** |
