| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,463237 | 36.378,280000 | 2.094 | 01/07/2026 |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,200672 | 1.353,780000 | 4 | 01/07/2026 |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,149093 | 2.156,670000 | 5 | 01/07/2026 |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 197,797033 | 50.986,950000 | 1.304 | 02/07/2026 |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,004226 | 10.215,400000 | 20 | 02/07/2026 |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,446739 | 37.521,430000 | 1.394 | 02/07/2026 |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,243665 | 3.597,650000 | 472 | 02/07/2026 |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,500085 | 1.536,610000 | 5 | 02/07/2026 |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,941083 | 3.341,460000 | 325 | 01/07/2026 |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,174524 | 547,500000 | 1 | 01/07/2026 |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 0,000000 | · | 30/04/2025 |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 268,890000 | 1 | 19/08/2025 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 113,237901 | 9.058,430000 | 739 | 02/07/2026 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 117,342129 | 6.558,960000 | 8 | 02/07/2026 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 93,100000 | 3 | 17/06/2026 |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 0,000000 | · | 31/03/2025 |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.347,620000 | 329,290000 | · | 01/07/2026 |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.320,780000 | 35.400,100000 | · | 01/07/2026 |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,790000 | 10.086,260000 | · | 01/07/2026 |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,600000 | 237.971,540000 | · | 01/07/2026 |
