| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,298678 | 23/09/2026 | 7,23% | 27,68% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,455354 | 23/09/2026 | 7,70% | 30,00% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,300959 | 23/09/2026 | 10,40% | 29,91% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,066597 | 23/09/2026 | 11,45% | 35,06% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,001737 | 23/09/2026 | 10,96% | 32,65% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,381677 | 24/09/2026 | 3,11% | 24,04% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,669043 | 24/09/2026 | 1,63% | 13,69% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,551304 | 24/09/2026 | 9,90% | 37,88% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,849642 | 24/09/2026 | -7,57% | -15,55% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,104991 | 24/09/2026 | -7,17% | -14,02% | * |
