| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,702477 | 531,830000 | 18 | 09/08/2026 |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,977320 | 308,400000 | 4 | 09/08/2026 |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | 10,630719 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,848815 | 49,940000 | 2 | 09/08/2026 |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,122812 | 217,710000 | 21 | 09/08/2026 |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,360525 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,677781 | 14.298,640000 | 27 | 09/08/2026 |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 11,188061 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,083231 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,426901 | 355,970000 | 27 | 09/08/2026 |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 12,095210 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 12,082377 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,673969 | 794,370000 | 3 | 09/08/2026 |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,323032 | 1.046,680000 | 18 | 09/08/2026 |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,911165 | 7.308,690000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,825292 | 799,690000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,557130 | 1.149,610000 | 2 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 14,287712 | 77,240000 | 20 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,676648 | 4.350,470000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 11,329133 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,416233 | 795,950000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 18,661279 | 3.147,870000 | 52 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | 11,514833 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | MIXTO AGRESIVO GLOBAL | 11,502615 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,013176 | 522,870000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,866401 | 54.291,080000 | 38 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | MIXTO FLEXIBLE | 11,885473 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,661036 | 4.086,780000 | 43 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | 10,823635 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,037719 | 3.112,080000 | 123 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | MIXTO FLEXIBLE | 16,443731 | 50,030000 | 1 | 06/02/2025 |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,760790 | 9.339,230000 | 3 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 15,185698 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 15,096612 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,601232 | 343,190000 | 19 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 8,960690 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | 8,957106 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,681331 | 314,120000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,512162 | 495,670000 | 18 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,938706 | 2.803,190000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 10,899219 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,623012 | 315,870000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,735516 | 243,280000 | 24 | 09/08/2026 |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,178657 | 3.280,160000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | 10,556410 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | 10,213676 | 1.772,100000 | 3 | 09/08/2026 |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,228456 | 2.076,150000 | 26 | 09/08/2026 |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,859247 | 11.647,980000 | 436 | 09/08/2026 |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 16,221614 | 5.017,910000 | 17 | 09/08/2026 |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 16,132595 | 6.962,340000 | 9 | 09/08/2026 |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,503704 | 45,910000 | 19 | 09/08/2026 |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 12,868741 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,314606 | 5.202,880000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 12,628715 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,451783 | 2.629,930000 | 28 | 09/08/2026 |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 12,960645 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,984359 | 10.355,450000 | 2 | 09/08/2026 |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,671726 | 2.429,950000 | 6 | 09/08/2026 |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,188997 | 1.157,040000 | 49 | 09/08/2026 |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 13,356147 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,309986 | 3.003,680000 | 2 | 09/08/2026 |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,237268 | 359,350000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,529441 | 659,250000 | 41 | 09/08/2026 |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,183303 | 8.743,120000 | 1 | 09/08/2026 |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 10,996134 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 10,893103 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,552393 | 47.194,120000 | 1.673 | 10/08/2026 |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,888177 | 8.558,230000 | 513 | 10/08/2026 |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 303,170000 | 1 | 14/07/2025 |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 276,957476 | 19.856,870000 | 1.302 | 09/08/2026 |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,211598 | 31.544,150000 | 1.288 | 10/08/2026 |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,892234 | 51.686,870000 | 2.032 | 09/08/2026 |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.438,857083 | 11.326,340000 | 549 | 10/08/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,708519 | 9.035,690000 | 726 | 09/08/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,156808 | 20.370,500000 | 4 | 09/08/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,260546 | 760,420000 | 5 | 09/08/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,751364 | 5.979,060000 | 2 | 09/08/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,475787 | 5.237,540000 | 8 | 09/08/2026 |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,893648 | 821,030000 | 99 | 09/08/2026 |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,687434 | 4.072,120000 | 1 | 09/08/2026 |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,362830 | 409,700000 | 2 | 09/08/2026 |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,875053 | 10.822,630000 | 818 | 10/08/2026 |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,624394 | 1.463,250000 | 2 | 10/08/2026 |
| 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 | 11,898440 | 9.877,370000 | 395 | 09/08/2026 |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 0,000000 | 1 | 31/03/2025 |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 146,058399 | 32.199,570000 | 1.214 | 10/08/2026 |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 161,015293 | 2.246,510000 | 5 | 10/08/2026 |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 154,842021 | 980,900000 | 2 | 10/08/2026 |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,855376 | 10.464,230000 | 543 | 10/08/2026 |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 33,181230 | 98,350000 | 7 | 10/08/2026 |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 0,000000 | 2 | 28/02/2025 |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,624895 | 18.321,500000 | 717 | 09/08/2026 |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,662091 | 1.310,400000 | 2 | 09/08/2026 |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 15,179143 | 529,030000 | 2 | 09/08/2026 |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,675366 | 21.736,490000 | 456 | 10/08/2026 |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,283677 | 134.968,690000 | 3.054 | 10/08/2026 |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,780222 | 26.048,960000 | 501 | 10/08/2026 |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,475707 | 14.200,650000 | 405 | 10/08/2026 |
