| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,162255 | 29/04/2025 | -0,51% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,902850 | 21/02/2023 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 13,785946 | 29/04/2025 | -0,78% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 8,589104 | 05/05/2025 | -1,70% | -3,49% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,042020 | 05/05/2025 | -1,20% | 0,94% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 8,857762 | 05/05/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,623242 | 05/05/2025 | -2,10% | 31,52% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 11,796930 | 05/05/2025 | -1,61% | · | ND |
