| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | · | · | · | · |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 32,04% | 67,08% | 77,04% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 4,27% | 32,31% | 41,85% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 3,64% | 29,84% | 37,13% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -2,06% | 6,91% | -4,08% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | -1,42% | 9,02% | -0,91% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 8,33% | 20,24% | 11,05% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 23,16% | 44,92% | 31,24% | · |
