| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,902990 | 21/04/2026 | 9,54% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,212928 | 21/04/2026 | 9,35% | 54,25% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,378020 | 21/04/2026 | 1,52% | 29,34% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,084013 | 21/04/2026 | 1,98% | 35,29% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,795672 | 21/04/2026 | 1,79% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,824668 | 22/04/2026 | 3,97% | 46,69% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,455596 | 22/04/2026 | 4,45% | · | 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 |
