CNMV - Harmonized financial investment funds

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- GVC GAESCO 1K + RENTA VARIABLE, FI
- Official registration number and date: 4667 - 08/11/2013
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO 300 PLACES WORLDWIDE, FI
- Official registration number and date: 4709 - 21/02/2014
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO ASIAN FIXED INCOME, FI
- Official registration number and date: 5490 - 27/11/2020
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- GVC GAESCO BLUE CHIPS RFMI, FI
- Official registration number and date: 5492 - 03/12/2020
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.
- GVC GAESCO BLUE CHIPS RVMI, FI
- Official registration number and date: 5491 - 03/12/2020
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: CECABANK, S.A.
- GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI
- Official registration number and date: 5760 - 05/05/2023
- Management company: GVC GAESCO GESTIÓN, SGIIC, S.A. (registration number: 29).
- Depositary: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
- 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

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