| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 275,656775 | 19.474,310000 | 1.286 | 01/07/2026 |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,301172 | 32.028,870000 | 1.271 | 02/07/2026 |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,302555 | 50.257,950000 | 1.993 | 01/07/2026 |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.436,972325 | 7.804,450000 | 496 | 02/07/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,493658 | 6.771,810000 | 574 | 01/07/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,892339 | 20.206,860000 | 5 | 01/07/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,584731 | 5.900,930000 | 2 | 01/07/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,233608 | 4.678,210000 | 8 | 01/07/2026 |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,456107 | 790,120000 | 100 | 01/07/2026 |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,200045 | 3.933,840000 | 1 | 01/07/2026 |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,895961 | 392,870000 | 2 | 01/07/2026 |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,655993 | 10.704,600000 | 803 | 02/07/2026 |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,369644 | 1.439,390000 | 2 | 02/07/2026 |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 36,660000 | 1 | 09/02/2026 |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 0,000000 | · | 31/01/2025 |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,689372 | 9.643,300000 | 390 | 01/07/2026 |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 0,000000 | 1 | 31/03/2025 |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 141,885678 | 31.462,540000 | 1.221 | 02/07/2026 |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 156,164771 | 2.178,830000 | 5 | 02/07/2026 |
