| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,187320 | 23/09/2026 | -6,06% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,457145 | 23/09/2026 | -5,03% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 107,312597 | 24/09/2026 | 13,51% | 13,37% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,509604 | 24/09/2026 | 14,51% | 17,52% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.152,910000 | 23/09/2026 | 0,45% | 4,55% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.529,480000 | 23/09/2026 | 3,47% | 19,40% | ** |
