| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 152,108201 | 23/04/2026 | 12,89% | 52,78% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 163,334435 | 23/04/2026 | 13,15% | 56,26% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,231232 | 22/04/2026 | -0,94% | 32,52% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,420143 | 22/04/2026 | -0,48% | 38,60% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,918910 | 22/04/2026 | -0,66% | 35,94% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,869554 | 23/04/2026 | -0,86% | 10,75% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,221474 | 23/04/2026 | -0,66% | 12,93% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,116753 | 22/04/2026 | 2,48% | 18,76% | *** |
| 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 | 13,078678 | 22/04/2026 | 6,79% | 38,08% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,401561 | 23/04/2026 | 3,91% | 69,99% | * |
| 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 | 13,544982 | 22/04/2026 | 7,06% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,160818 | 22/04/2026 | 7,55% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,914277 | 22/04/2026 | 7,35% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 100,684073 | 22/04/2026 | 0,37% | · | 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 |
