| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,060117 | 23/09/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,498427 | 23/09/2026 | 15,02% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,075347 | 23/09/2026 | 14,52% | 59,19% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,544607 | 23/09/2026 | 3,14% | 28,79% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,333900 | 23/09/2026 | 4,28% | 34,72% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,010967 | 23/09/2026 | 3,82% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,855381 | 24/09/2026 | 11,72% | 41,41% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,632615 | 24/09/2026 | 12,95% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
