| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,200913 | 09/09/2025 | 13,08% | 42,91% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 231,374520 | 08/09/2025 | 6,46% | 3,66% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,909866 | 09/09/2025 | 22,86% | 65,26% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 20,694738 | 08/09/2025 | 7,35% | 31,77% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.421,622609 | 09/09/2025 | 1,11% | 6,57% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 15,080209 | 08/09/2025 | 11,36% | 53,68% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,022217 | 08/09/2025 | 12,56% | 61,73% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,137838 | 08/09/2025 | · | · | ND |
