| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,533946 | 49.270,420000 | 2.609 | 03/06/2026 |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,816505 | 24.413,040000 | 248 | 03/06/2026 |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,272012 | 963,180000 | 3 | 03/06/2026 |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,840020 | 1.979,880000 | 139 | 04/06/2026 |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,198513 | 1.467,500000 | 1 | 04/06/2026 |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 607,700000 | 1 | 09/01/2025 |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,314013 | 11.908,030000 | 118 | 03/06/2026 |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 0,000000 | 1 | 28/02/2025 |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,849665 | 17.315,190000 | 113 | 03/06/2026 |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,486694 | 10.309,960000 | 649 | 04/06/2026 |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 0,000000 | 1 | 31/03/2025 |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 3,610000 | 1 | 26/03/2025 |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,404170 | 2.594,530000 | 181 | 03/06/2026 |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,037813 | 5.744,950000 | 7 | 03/06/2026 |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,783893 | 2.317,980000 | 5 | 03/06/2026 |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 108,971633 | 326,910000 | 1 | 03/06/2026 |
| 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 | 9,796668 | 241.782,250000 | 12.234 | 04/06/2026 |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,457380 | 918,220000 | 24 | 03/06/2026 |
| 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 | 12,804152 | 15.750,510000 | 2 | 03/06/2026 |
| 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 | 10,707335 | 744,200000 | 24 | 03/06/2026 |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,969132 | 833,430000 | 4 | 03/06/2026 |
| 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 | 10,853331 | 2.047,940000 | 4 | 03/06/2026 |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 12,047400 | 114,980000 | 18 | 03/06/2026 |
| 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 | 12,570299 | 14.174,500000 | 27 | 03/06/2026 |
| 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 | 15,435907 | 385,780000 | 27 | 03/06/2026 |
| 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 | 15,685850 | 849,140000 | 3 | 03/06/2026 |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,821694 | 1.015,160000 | 18 | 03/06/2026 |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,361451 | 7.039,250000 | 1 | 03/06/2026 |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,282755 | 770,420000 | 1 | 03/06/2026 |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,038059 | 1.108,610000 | 2 | 03/06/2026 |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,816899 | 69,980000 | 21 | 03/06/2026 |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,174136 | 4.201,520000 | 1 | 03/06/2026 |
| 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 | 13,935253 | 769,390000 | 1 | 03/06/2026 |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,554707 | 2.788,550000 | 47 | 03/06/2026 |
| 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 | 17,867690 | 491,370000 | 1 | 03/06/2026 |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,727383 | 53.893,500000 | 34 | 03/06/2026 |
| 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 | 11,474363 | 4.021,350000 | 43 | 03/06/2026 |
| 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 | 23,155314 | 3.102,770000 | 115 | 03/06/2026 |
| 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 | 23,911423 | 10.262,240000 | 3 | 03/06/2026 |
| 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 | 8,704815 | 276,630000 | 17 | 03/06/2026 |
| 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 | 8,770995 | 284,580000 | 1 | 03/06/2026 |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,276944 | 485,550000 | 18 | 03/06/2026 |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,674395 | 2.741,130000 | 1 | 03/06/2026 |
| 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 | 11,380303 | 309,280000 | 1 | 03/06/2026 |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,518568 | 268,440000 | 25 | 03/06/2026 |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,929405 | 3.213,030000 | 1 | 03/06/2026 |
| 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 | 10,017504 | 1.738,060000 | 3 | 03/06/2026 |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,108536 | 2.153,780000 | 26 | 03/06/2026 |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,550928 | 9.415,070000 | 333 | 03/06/2026 |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,893626 | 4.572,290000 | 17 | 03/06/2026 |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,805373 | 4.686,850000 | 5 | 03/06/2026 |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,639336 | 43,180000 | 19 | 03/06/2026 |
| 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 | 14,362277 | 4.879,340000 | 1 | 03/06/2026 |
| 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 | 13,987959 | 2.545,280000 | 28 | 03/06/2026 |
| 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 | 14,478343 | 10.005,750000 | 2 | 03/06/2026 |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,190587 | 2.350,670000 | 7 | 03/06/2026 |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,169433 | 1.071,240000 | 48 | 03/06/2026 |
| 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 | 13,275635 | 2.794,720000 | 2 | 03/06/2026 |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,211809 | 333,470000 | 1 | 03/06/2026 |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,118143 | 622,310000 | 35 | 03/06/2026 |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,719246 | 8.457,050000 | 1 | 03/06/2026 |
| 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 | 15,699682 | 44.366,290000 | 1.641 | 04/06/2026 |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,933981 | 7.392,150000 | 497 | 04/06/2026 |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 303,170000 | 1 | 14/07/2025 |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 275,539491 | 17.929,150000 | 1.271 | 03/06/2026 |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,886526 | 30.509,450000 | 1.264 | 04/06/2026 |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,080509 | 50.189,220000 | 1.963 | 03/06/2026 |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.435,045419 | 8.467,870000 | 508 | 04/06/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,773743 | 6.248,690000 | 521 | 03/06/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,169610 | 20.488,520000 | 5 | 03/06/2026 |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 14,194642 | 0,000000 | · | 30/04/2025 |
