| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,958600 | 06/08/2026 | 14,26% | 9,55% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,105800 | 06/08/2026 | 14,60% | 11,21% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 163,471694 | 06/08/2026 | 21,32% | 65,60% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,915751 | 06/08/2026 | 21,87% | 69,37% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,748329 | 05/08/2026 | 8,32% | 32,36% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 21,327132 | 05/08/2026 | 9,29% | 38,43% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 19,644547 | 05/08/2026 | 8,90% | 35,84% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,783194 | 06/08/2026 | -1,73% | 9,68% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,150999 | 06/08/2026 | -1,34% | 11,84% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,367009 | 05/08/2026 | 4,79% | 20,23% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,945890 | 05/08/2026 | 13,87% | 43,82% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,090674 | 06/08/2026 | 8,56% | 69,11% | * |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,637333 | 05/08/2026 | 7,79% | 40,05% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,319024 | 05/08/2026 | 8,75% | 46,49% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,045464 | 05/08/2026 | 8,37% | 43,91% | **** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 109,980803 | 09/06/2026 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,824557 | 06/08/2026 | 0,96% | 7,24% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,729079 | 05/08/2026 | 5,21% | 19,36% | ** |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 11,616708 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,100604 | 05/08/2026 | 5,69% | 22,09% | ** |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 11,454529 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,700462 | 05/08/2026 | 0,28% | 7,73% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,974524 | 05/08/2026 | 0,68% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | 10,630719 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,848724 | 05/08/2026 | 0,47% | 8,96% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,112959 | 05/08/2026 | 3,15% | 20,83% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,360525 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,665757 | 05/08/2026 | 3,92% | 25,39% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 11,188061 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,083231 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,376868 | 05/08/2026 | 5,25% | 22,45% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 12,095210 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 12,082377 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,622278 | 05/08/2026 | 5,56% | 24,30% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,325250 | 05/08/2026 | 8,92% | 32,94% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,911752 | 05/08/2026 | 9,60% | 37,20% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,826125 | 05/08/2026 | 9,50% | 36,58% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,558793 | 05/08/2026 | 9,16% | 34,61% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,292059 | 05/08/2026 | 13,54% | 39,98% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,679984 | 05/08/2026 | 14,04% | 43,12% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 11,329133 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,420290 | 05/08/2026 | 13,70% | 41,02% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,455651 | 05/08/2026 | 30,33% | 87,79% | ***** |
