| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,269046 | 28/11/2021 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,991229 | 12/05/2025 | -3,18% | 13,44% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 12,551175 | 12/05/2025 | 13,10% | 50,19% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 12,288942 | 04/09/2024 | · | · | ** |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 10,771747 | 12/05/2025 | 4,27% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 11,102952 | 12/05/2025 | 4,84% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 10,971696 | 12/05/2025 | 4,64% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 99,689890 | 12/05/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
