| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,721685 | 14/06/2026 | 17,08% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,448352 | 14/06/2026 | 16,76% | 54,04% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,320921 | 14/06/2026 | 0,96% | 21,74% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,047519 | 14/06/2026 | 1,64% | 27,34% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,750580 | 14/06/2026 | 1,37% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,366966 | 15/06/2026 | 8,04% | 45,20% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,056020 | 15/06/2026 | 8,78% | · | 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 |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,643954 | 14/06/2026 | 4,71% | 21,92% | ** |
