| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,934869 | 5.702,820000 | 7 | 01/07/2026 |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,676515 | 2.299,920000 | 5 | 01/07/2026 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 109,980803 | 329,940000 | 1 | 09/06/2026 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 0,000000 | · | 10/04/2025 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 0,000000 | · | 10/04/2025 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 0,000000 | · | 10/04/2025 |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,808879 | 243.859,310000 | 12.264 | 02/07/2026 |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,730589 | 938,360000 | 24 | 01/07/2026 |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 11,616708 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 13,092604 | 16.105,340000 | 2 | 01/07/2026 |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 11,454529 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,706420 | 547,790000 | 19 | 01/07/2026 |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,973962 | 608,150000 | 4 | 01/07/2026 |
| 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 | 10,855459 | 865,630000 | 3 | 01/07/2026 |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,064592 | 167,080000 | 22 | 01/07/2026 |
| 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 | 12,600199 | 14.208,220000 | 27 | 01/07/2026 |
| 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 |
