| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,153604 | 08/09/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 12,956965 | 09/09/2025 | 9,13% | 45,27% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 13,423607 | 09/09/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,217107 | 09/09/2025 | 10,23% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,897020 | 08/09/2025 | 1,15% | 17,26% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 117,895934 | 09/09/2025 | 13,37% | 54,00% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,191782 | 09/09/2025 | 14,55% | 61,08% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 123,957718 | 09/09/2025 | 14,08% | 58,21% | ***** |
