| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 267,294600 | 30/07/2026 | 7,54% | 32,86% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,133038 | 31/07/2026 | 14,38% | 53,03% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,035056 | 30/07/2026 | 11,05% | 41,30% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.438,260318 | 31/07/2026 | 0,80% | 6,45% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,569308 | 30/07/2026 | 15,43% | 47,07% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,998324 | 30/07/2026 | 16,44% | 54,47% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,179315 | 30/07/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,651279 | 30/07/2026 | 16,43% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,326100 | 30/07/2026 | 16,03% | 51,09% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,669496 | 30/07/2026 | 4,37% | 19,75% | * |
