| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 152,316160 | 31/07/2026 | 8,48% | 62,59% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,245162 | 31/07/2026 | 7,99% | 39,82% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,649013 | 31/07/2026 | 8,93% | 46,25% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,389188 | 30/07/2026 | 3,32% | 11,11% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,367786 | 30/07/2026 | 4,13% | 15,70% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,913482 | 30/07/2026 | 3,77% | 13,64% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,643198 | 31/07/2026 | 0,36% | 9,18% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,254568 | 31/07/2026 | 0,55% | 14,19% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,747754 | 31/07/2026 | 0,93% | 16,44% | ***** |
