| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,332360 | 30/07/2026 | 10,60% | 22,92% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,063530 | 30/07/2026 | 11,43% | 27,80% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,016155 | 30/07/2026 | 11,05% | 25,52% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 196,737030 | 31/07/2026 | 4,90% | 23,43% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 148,202620 | 31/07/2026 | 3,39% | 13,13% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,433706 | 31/07/2026 | 9,21% | 33,36% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,656333 | 31/07/2026 | 1,93% | -3,86% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,929846 | 31/07/2026 | 2,28% | -2,11% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,147711 | 30/07/2026 | -6,51% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,397228 | 30/07/2026 | -5,70% | · | ND |
