| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,817468 | 02/11/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 94,142055 | 03/11/2025 | -12,85% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 96,784240 | 03/11/2025 | -11,97% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 96,672356 | 03/11/2025 | -12,00% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.534,880000 | 31/10/2025 | 5,48% | 11,78% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.703,370000 | 31/10/2025 | 9,20% | 25,51% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,240000 | 31/10/2025 | 8,71% | 23,07% | **** |
