| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 13,356147 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,764336 | 30/07/2026 | -2,40% | 26,57% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,694954 | 30/07/2026 | -2,48% | 26,00% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,205410 | 30/07/2026 | 5,91% | 29,97% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,838665 | 30/07/2026 | 6,71% | 35,14% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 30/04/2025 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,505389 | 31/07/2026 | 7,95% | 37,69% | * |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,832249 | 31/07/2026 | 8,61% | 42,10% | * |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
