| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,828830 | 17/06/2026 | 13,77% | 29,22% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,633718 | 17/06/2026 | 14,45% | 34,34% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,544731 | 17/06/2026 | 14,13% | 31,95% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,923708 | 17/06/2026 | 4,47% | 23,73% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,728047 | 17/06/2026 | 4,46% | 13,45% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,621058 | 17/06/2026 | 10,32% | 35,39% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,099889 | 17/06/2026 | -4,63% | -9,81% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,349778 | 17/06/2026 | -4,36% | -8,18% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,172506 | 17/06/2026 | -6,23% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,407911 | 17/06/2026 | -5,58% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 107,593473 | 17/06/2026 | 13,81% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,438151 | 17/06/2026 | 14,44% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | 14,41% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.712,450000 | 17/06/2026 | -0,35% | 3,61% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.766,130000 | 17/06/2026 | 2,64% | 18,32% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,420000 | 17/06/2026 | 2,59% | 16,15% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,200000 | 17/06/2026 | 2,39% | 14,49% | ** |
