| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,442245 | 30/07/2026 | 5,28% | 25,26% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,126281 | 30/07/2026 | 4,91% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,921614 | 31/07/2026 | 12,22% | 47,79% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,666860 | 31/07/2026 | 13,20% | · | 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 |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,737313 | 30/07/2026 | 5,55% | 21,14% | * |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 143,711252 | 31/07/2026 | 7,92% | 58,26% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,362694 | 31/07/2026 | 8,86% | 65,54% | ***** |
