| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,009060 | 30/04/2025 | 11,32% | 30,39% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,003947 | 30/04/2025 | 11,71% | 34,52% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 15,730184 | 30/04/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 218,799108 | 05/05/2025 | 0,67% | -0,60% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,229139 | 05/05/2025 | 10,76% | 38,86% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 18,823502 | 05/05/2025 | -2,35% | 17,91% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.415,447943 | 05/05/2025 | 0,67% | 5,71% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,396182 | 29/04/2025 | -1,07% | 27,03% | **** |
