GVC GAESCO CROSSOVER, FI

•GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY

2024-Q3
1	TELEPERFORMANCE SE	45.570 €	1.26%	5.43%
2	ACCIONA, S.A.	44.880 €	1.24%	16.11%
3	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	44.059 €	1.22%	26.67%
4	BAYER AG	42.455 €	1.17%	14.95%
5	RWE AG CLASS A	39.216 €	1.08%	2.28%
6	FORVIA SE	38.758 €	1.07%	9.56%
7	AIR LIQUIDE SA	36.385 €	1.01%	7.43%
8	THYSSENKRUPP AG	33.013 €	0.91%	13.94%
9	CELLNEX TELECOM SA	30.966 €	0.86%	19.95%
10	ORANGE SA	29.107 €	0.8%	5.48%
11	EVOTEC SE	27.306 €	0.75%	23.94%
12	GALAPAGOS NV	26.915 €	0.74%	49.86%
13	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	25.941 €	0.72%	32.56%
14	EIFFAGE SA BEARER AND / OR REGISTERED SHARES	25.039 €	0.69%	35.83%
15	RUBIS SCA SHS FROM SPLIT	24.226 €	0.67%	Nueva
16	HEINEKEN HOLDING NV	22.238 €	0.61%	101.29%
17	GRIFOLS SA ORDINARY SHARES - CLASS A	15.338 €	0.42%	47.96%
18	SOCIÉTÉ GÉNÉRALE SA	14.528 €	0.4%	Nueva
19	VIVENDI SE	14.335 €	0.4%	49.33%
20	WENDEL SE	14.229 €	0.39%	Nueva
21	INFINEON TECHNOLOGIES AG	14.157 €	0.39%	Nueva
22	SBM OFFSHORE NV	13.932 €	0.38%	54.69%
23	UNITED INTERNET AG	13.853 €	0.38%	Nueva
24	MELIÁ HOTELS INTERNATIONAL SA	13.661 €	0.38%	Nueva
25	RENAULT SA	13.647 €	0.38%	Nueva
26	REPSOL SA	13.622 €	0.38%	Nueva

2024-Q4
1	VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT	55.027 €	1.52%	58.21%
2	RWE AG CLASS A	47.166 €	1.3%	23.02%
3	TELEPERFORMANCE SE	40.729 €	1.13%	15.48%
4	BAYER AG	39.594 €	1.09%	7.21%
5	ACCIONA, S.A.	38.262 €	1.06%	28.48%
6	RUBIS SCA SHS FROM SPLIT	37.707 €	1.04%	Nueva
7	UNITED INTERNET AG	36.668 €	1.01%	Nueva
8	FORVIA SE	36.456 €	1.01%	3.05%
9	HEINEKEN HOLDING NV	31.470 €	0.87%	184.85%
10	ORANGE SA	27.247 €	0.75%	1.26%
11	SES SA DR	26.605 €	0.74%	Nueva
12	CELLNEX TELECOM SA	25.934 €	0.72%	0.46%
13	EIFFAGE SA BEARER AND / OR REGISTERED SHARES	24.484 €	0.68%	37.25%
14	GRIFOLS SA ORDINARY SHARES - CLASS A	24.251 €	0.67%	17.72%
15	WENDEL SE	14.407 €	0.4%	Nueva
16	SEB SA	13.563 €	0.37%	Nueva
17	EDENRED SE	12.510 €	0.35%	Nueva
18	PRUDENTIAL PLC	12.488 €	0.35%	Nueva
19	VIVENDI SE	11.504 €	0.32%	59.34%
20	CANAL + SADIR	10.976 €	0.3%	Nueva
21	HAVAS B.V.	7254 €	0.2%	Nueva
22	LOUIS HACHETTE GROUP	6751 €	0.19%	Nueva
23	EDP SA	0 €		Vendida
24	THYSSENKRUPP AG	0 €		Vendida
25	AIR LIQUIDE SA	0 €		Vendida
26	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR	0 €		Vendida
27	FRESENIUS SE & CO KGAA	0 €		Vendida
28	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	0 €		Vendida
29	EVOTEC SE	0 €		Vendida
30	UBISOFT ENTERTAINMENT	0 €		Vendida
31	ZALANDO SE	0 €		Vendida
32	GALAPAGOS NV	0 €		Vendida
33	TELECOM ITALIA SPA	0 €		Vendida
34	SBM OFFSHORE NV	0 €		Vendida

2024-Q3
1	GVC GAESCO RENTA FIJA FLEXIBLE I FI	337.482 €	9.32%	2.92%
2	PARETURN GVC GAESCO ABSOLUTE RETURN I	253.720 €	7.01%	2.08%
3	GUINNESS GLOBAL ENERGY D USD ACCUMULATION	226.790 €	6.27%	12.97%
4	BLACK ROCK INTERNATIONAL	202.011 €	5.58%	1.37%
5	PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC	197.351 €	5.45%	1.25%
6	OFI INVEST ENERGY STRATEGIC METALS RF	116.218 €	3.21%	2.37%
7	LYXOR INTERNATIONAL A.M.	92.650 €	2.56%	20.06%
8	ACCS. ETF PROSHARES	77.966 €	2.15%	4.56%
9	PROSHARES SHORT	53.139 €	1.47%	6.31%

2024-Q4
1	GVC GAESCO RENTA FIJA FLEXIBLE I FI	341.237 €	9.43%	4.07%
2	ETF LYXOR EURSTX600	286.152 €	7.91%	Nueva
3	PARETURN GVC GAESCO ABSOLUTE RETURN I	259.254 €	7.17%	4.3%
4	GUINNESS GLOBAL ENERGY D USD ACCUMULATION	231.143 €	6.39%	15.14%
5	PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC	220.571 €	6.1%	10.37%
6	BLACKROCK ASSET	179.874 €	4.97%	Nueva
7	BLACK ROCK INTERNATIONAL	162.853 €	4.5%	18.28%
8	OFI INVEST ENERGY STRATEGIC METALS RF	106.946 €	2.96%	5.8%
9	PROSHARES SHORT	81.827 €	2.26%	Nueva
10	PROSHARES SHORT	54.158 €	1.5%	4.51%
11	LYXOR INTERNATIONAL A.M.	0 €		Vendida
12	ACCS. ETF PROSHARES	0 €		Vendida