| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 13,853473 | 02/06/2025 | 16,36% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,653228 | 02/06/2025 | 16,09% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,120524 | 02/06/2025 | -2,60% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,198754 | 02/06/2025 | -2,49% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,151760 | 02/06/2025 | -2,55% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,437566 | 02/06/2025 | 3,55% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 11,806309 | 02/06/2025 | 4,12% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,524909 | 02/06/2025 | 15,15% | 31,79% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,569603 | 02/06/2025 | 15,66% | 35,99% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,281749 | 02/06/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 224,562655 | 04/06/2025 | 3,33% | 3,46% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,559059 | 04/06/2025 | 16,62% | 39,43% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,644637 | 04/06/2025 | 1,91% | 21,73% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.416,979360 | 02/06/2025 | 0,78% | 5,91% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 14,511770 | 04/06/2025 | 7,16% | 32,19% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 15,355539 | 04/06/2025 | 7,87% | 39,20% | ND |
