| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.674,140000 | 05/10/2026 | 1,40% | 7,01% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.267,070000 | 05/10/2026 | 4,27% | 21,99% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,530000 | 05/10/2026 | 4,20% | 19,93% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,880000 | 05/10/2026 | 3,81% | 18,15% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,060000 | 05/10/2026 | 0,21% | 26,98% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 133,273831 | 05/10/2026 | 6,56% | 26,54% | ***** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 161,220000 | 05/10/2026 | 0,74% | 31,31% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 188,468404 | 05/10/2026 | 7,16% | 31,04% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,950000 | 05/10/2026 | 0,16% | 26,67% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 132,434845 | 05/10/2026 | 6,50% | 26,27% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,590000 | 05/10/2026 | 0,51% | 30,14% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,860000 | 05/10/2026 | -0,16% | 25,16% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 128,311317 | 05/10/2026 | 6,17% | 24,74% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,080000 | 05/10/2026 | 0,20% | 28,58% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 175,589075 | 05/10/2026 | 6,59% | 28,32% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 167,163513 | 05/10/2026 | 13,78% | 57,92% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 154,980000 | 05/10/2026 | 13,56% | 58,42% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 131,990000 | 05/10/2026 | 6,41% | 54,95% | ***** |
