| 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 | 9,738563 | 15/01/2026 | 0,08% | 7,64% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,220178 | 14/01/2026 | 1,00% | 19,56% | *** |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,523770 | 14/01/2026 | 1,03% | 22,28% | **** |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,707293 | 14/01/2026 | 0,35% | 8,59% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,940796 | 14/01/2026 | 0,37% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,837452 | 14/01/2026 | 0,36% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,818921 | 14/01/2026 | 0,65% | 19,86% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,273445 | 14/01/2026 | 0,70% | 24,37% | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,645269 | 14/01/2026 | 7,21% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,853897 | 14/01/2026 | 7,23% | · | ND |
