| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,664512 | 14/01/2026 | 3,59% | 46,45% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,801994 | 14/01/2026 | 3,65% | 54,04% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,261991 | 14/01/2026 | 3,65% | -2,34% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,259626 | 14/01/2026 | 3,62% | 50,47% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,529437 | 14/01/2026 | 3,00% | 31,14% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,200988 | 14/01/2026 | 3,06% | 37,17% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,927012 | 14/01/2026 | 3,03% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,324493 | 15/01/2026 | 7,73% | 57,22% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,918641 | 15/01/2026 | 7,79% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 14,686586 | 15/01/2026 | 7,79% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,254247 | 14/01/2026 | 1,21% | 19,43% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,853889 | 15/01/2026 | 6,52% | 66,04% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 155,055513 | 15/01/2026 | 6,59% | 73,68% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 149,619010 | 15/01/2026 | 6,56% | 70,58% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,149881 | 15/01/2026 | 3,65% | 35,70% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,035905 | 15/01/2026 | 3,71% | 41,95% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
