| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,849978 | 24/12/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,633935 | 24/12/2025 | 19,71% | 62,94% | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,175331 | 24/12/2025 | 16,45% | 35,13% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,814961 | 24/12/2025 | 18,18% | 41,34% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,554069 | 24/12/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,299123 | 24/12/2025 | 12,01% | 46,91% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 13,838231 | 24/12/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,623385 | 24/12/2025 | 13,62% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,118796 | 24/12/2025 | 3,20% | 21,85% | *** |
