GVC GAESCO CROSSOVER, FI

•GOVERNMENT MIXTO INTERNACIONAL

2024-Q3
1	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	53.140 €	1.47%	14.62%
2	LVMH MOET HENNESSY LOUIS VUITTON SE	34.425 €	0.95%	3.52%
3	BUREAU VERITAS SA	29.780 €	0.82%	15.16%
4	ROCHE HOLDING AG	28.733 €	0.79%	10.88%
5	KONINKLIJKE PHILIPS NV	25.654 €	0.71%	24.72%
6	AVOLTA AG	24.709 €	0.68%	4.87%
7	RYANAIR HOLDINGS PLC	24.690 €	0.68%	Nueva
8	ANTOFAGASTA PLC	24.202 €	0.67%	2.75%
9	SCHNEIDER ELECTRIC SE	23.620 €	0.65%	5.31%
10	ALLIANZ SE	22.125 €	0.61%	13.68%
11	CRÉDIT AGRICOLE SA	20.588 €	0.57%	7.73%
12	DHL GROUP	20.015 €	0.55%	5.93%
13	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	19.772 €	0.55%	5.85%
14	ACCOR SA	19.500 €	0.54%	1.83%
15	AIR LIQUIDE SA	19.059 €	0.53%	7.43%
16	KERRY GROUP PLC CLASS A	18.630 €	0.51%	23.13%
17	NESTLÉ SA	18.043 €	0.5%	5.3%
18	CAPGEMINI SE	17.456 €	0.48%	4.45%
19	VINCI SA	15.743 €	0.44%	6.68%
20	NOVARTIS AG REGISTERED SHARES	15.474 €	0.43%	3.28%
21	ATLAS COPCO AB CLASS B	15.371 €	0.42%	2%
22	THE WALT DISNEY CO	15.120 €	0.42%	6.79%
23	BNP PARIBAS ACT. CAT.A	12.310 €	0.34%	3.39%
24	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	9516 €	0.26%	9.72%
25	DIAGEO PLC	9451 €	0.26%	6.59%
26	SANDOZ GROUP AG REGISTERED SHARES	1124 €	0.03%	10.85%

2024-Q4
1	INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT	49.640 €	1.34%	7.08%
2	LVMH MOET HENNESSY LOUIS VUITTON SE	31.775 €	0.86%	10.94%
3	BUREAU VERITAS SA	29.340 €	0.79%	13.46%
4	RYANAIR HOLDINGS PLC	28.598 €	0.77%	Nueva
5	ROCHE HOLDING AG	27.228 €	0.74%	5.07%
6	AVOLTA AG	25.173 €	0.68%	6.84%
7	SCHNEIDER ELECTRIC SE	24.090 €	0.65%	7.4%
8	ACCOR SA	23.520 €	0.64%	22.82%
9	ALLIANZ SE	22.193 €	0.6%	14.03%
10	KONINKLIJKE PHILIPS NV	21.277 €	0.58%	3.44%
11	CRÉDIT AGRICOLE SA	19.935 €	0.54%	4.32%
12	MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG	19.484 €	0.53%	4.3%
13	ANTOFAGASTA PLC	19.229 €	0.52%	22.73%
14	THE WALT DISNEY CO	18.812 €	0.51%	15.97%
15	KERRY GROUP PLC CLASS A	18.650 €	0.51%	23.27%
16	AIR LIQUIDE SA	17.261 €	0.47%	2.71%
17	DHL GROUP	16.990 €	0.46%	10.08%
18	NESTLÉ SA	15.960 €	0.43%	16.23%
19	VINCI SA	14.961 €	0.41%	1.38%
20	CAPGEMINI SE	14.234 €	0.39%	14.83%
21	NOVARTIS AG REGISTERED SHARES	14.179 €	0.38%	5.37%
22	ATLAS COPCO AB CLASS B	13.044 €	0.35%	13.44%
23	BNP PARIBAS ACT. CAT.A	11.844 €	0.32%	0.52%
24	DIAGEO PLC	9268 €	0.25%	4.52%
25	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	8904 €	0.24%	15.52%
26	SANDOZ GROUP AG REGISTERED SHARES	1188 €	0.03%	17.16%

2024-Q3
1	PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC	224.321 €	6.2%	1.25%
2	PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I	127.967 €	3.54%	3.31%
3	GVC GAESCO ZEBRA US SMLL CPS LOW PO E FI	110.448 €	3.05%	3.69%
4	BLACKROCK ASSET	60.100 €	1.66%	3.96%

2024-Q4
1	PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC	250.714 €	6.79%	10.37%
2	PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I	124.745 €	3.38%	5.74%
3	GVC GAESCO ZEBRA US SMLL CPS LOW PO E FI	114.859 €	3.11%	7.83%
4	BLACKROCK ASSET	62.113 €	1.68%	7.44%