| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,660068 | 29/10/2025 | 20,74% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 99,115733 | 29/10/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,706638 | 30/10/2025 | 1,49% | 7,58% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,964229 | 29/10/2025 | 4,05% | 19,91% | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,241818 | 29/10/2025 | 4,70% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
