| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 100,674169 | 04/06/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 100,693964 | 04/06/2026 | · | · | ND |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,776672 | 03/06/2026 | -10,77% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 7,996074 | 03/06/2026 | -10,20% | · | 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 | 105,405560 | 04/06/2026 | 11,50% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 109,125405 | 04/06/2026 | 12,07% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 108,967442 | 04/06/2026 | 12,04% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
