| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,066420 | 18/06/2025 | -1,10% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,616219 | 18/06/2025 | 4,18% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,837709 | 18/06/2025 | 4,39% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,772132 | 18/06/2025 | 4,38% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,931298 | 18/06/2025 | 12,14% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,422209 | 18/06/2025 | 12,92% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,636435 | 18/06/2025 | 16,98% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 13,988163 | 18/06/2025 | 17,49% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,782648 | 18/06/2025 | 17,19% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,936210 | 18/06/2025 | -3,87% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,014954 | 18/06/2025 | -3,76% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,967649 | 18/06/2025 | -3,82% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,524892 | 18/06/2025 | 4,34% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,903249 | 18/06/2025 | 4,97% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,296317 | 18/06/2025 | 13,46% | 37,16% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,333145 | 18/06/2025 | 14,01% | 41,54% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,047291 | 18/06/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 224,646195 | 18/06/2025 | 3,36% | 8,48% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,438224 | 18/06/2025 | 14,48% | 52,58% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,454108 | 18/06/2025 | 0,92% | 30,60% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.417,489780 | 11/06/2025 | 0,82% | 6,02% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,124763 | 18/06/2025 | 4,31% | 46,04% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,954918 | 18/06/2025 | 5,06% | 53,76% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 14,082292 | 30/04/2025 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,553620 | 18/06/2025 | 4,74% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,260406 | 18/06/2025 | 5,98% | 17,25% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,766367 | 18/06/2025 | 6,72% | 22,64% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 9,560429 | 18/06/2025 | · | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,935456 | 18/06/2025 | 0,53% | 42,31% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 12,323192 | 18/06/2025 | · | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 12,135004 | 18/06/2025 | 1,21% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,658609 | 18/06/2025 | -1,07% | 18,23% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 109,086549 | 18/06/2025 | 4,90% | 48,90% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,209164 | 18/06/2025 | 5,63% | 55,75% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,460891 | 18/06/2025 | 5,34% | 52,97% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,222721 | 18/06/2025 | 4,37% | 22,53% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,418762 | 18/06/2025 | 5,09% | 28,16% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,411645 | 18/06/2025 | -1,17% | 4,16% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,946079 | 18/06/2025 | -0,55% | 8,46% | *** |
