| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,115646 | 15/06/2026 | 5,40% | 36,94% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,388149 | 15/06/2026 | 5,91% | 41,32% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 271,106934 | 14/06/2026 | 9,07% | 39,64% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,189018 | 15/06/2026 | 15,17% | 56,90% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 23,910750 | 14/06/2026 | 10,47% | 44,09% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.435,638490 | 14/06/2026 | 0,61% | 6,60% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,707981 | 14/06/2026 | 16,29% | 49,94% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,108349 | 14/06/2026 | 17,08% | 57,52% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 30/04/2025 | · | · | ND |
