CNMV - Harmonized financial investment funds

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- GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI
- Official registration number and date: 5946 - 11/04/2025
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO CROSSOVER, FI
- Official registration number and date: 5669 - 10/10/2022
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO DIVIDEND FOCUS, F.I.
- Official registration number and date: 5332 - 25/01/2019
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.
- GVC GAESCO EUROPA, FI
- Official registration number and date: 1474 - 08/06/1998
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO GLOBAL EQUITY DS FI
- Official registration number and date: 5592 - 25/02/2022
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI
- Official registration number and date: 5568 - 03/12/2021
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO MULTIGESTION CRECIMIENTO, FI
- Official registration number and date: 5562 - 19/11/2021
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.
- GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI
- Official registration number and date: 4399 - 29/09/2011
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.
- GVC GAESCO RENTA FIJA FLEXIBLE, FI
- Official registration number and date: 5176 - 30/06/2017
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO RENTA FIJA HORIZONTE 2027, FI
- Official registration number and date: 5773 - 02/06/2023
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.

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