| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,330308 | 01/11/2026 | 12,41% | 50,22% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.444,319353 | 01/11/2026 | 1,22% | 6,11% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,269124 | 01/11/2026 | 13,56% | 64,24% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,753738 | 01/11/2026 | 15,01% | 72,41% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 10,059998 | 01/11/2026 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,494941 | 01/11/2026 | 14,99% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,057805 | 01/11/2026 | 14,42% | 68,73% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,620365 | 01/11/2026 | 3,89% | 33,95% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,433640 | 01/11/2026 | 5,20% | 40,11% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,100746 | 01/11/2026 | 4,67% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,008618 | 02/11/2026 | 12,87% | 48,29% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,819204 | 02/11/2026 | 14,30% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,827167 | 01/11/2026 | 6,36% | 27,31% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | · | · | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,208328 | 02/11/2026 | 3,88% | 44,39% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 32,493842 | 02/11/2026 | 5,19% | 51,03% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,628693 | 02/11/2026 | 0,29% | 8,31% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,165426 | 02/11/2026 | -0,25% | 12,94% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,674109 | 02/11/2026 | 0,29% | 15,16% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 117,050827 | 02/11/2026 | 1,95% | 14,31% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,634753 | 02/11/2026 | 2,08% | 14,83% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 115,103977 | 02/11/2026 | 1,54% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,605795 | 02/11/2026 | 1,67% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,471670 | 02/11/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,552891 | 02/11/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 124,213361 | 01/11/2026 | 2,62% | 13,21% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,654325 | 01/11/2026 | 0,65% | 2,74% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,730133 | 01/11/2026 | 6,90% | 29,10% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 199,978270 | 01/11/2026 | 7,44% | 31,45% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,839596 | 01/11/2026 | 7,45% | 28,95% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,533318 | 01/11/2026 | 8,63% | 34,07% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,508858 | 01/11/2026 | 8,08% | 31,68% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 198,728569 | 02/11/2026 | 5,97% | 29,53% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,692353 | 02/11/2026 | 4,43% | 18,73% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,757591 | 02/11/2026 | 11,13% | 50,13% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 8,570094 | 02/11/2026 | 0,91% | -4,79% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,854554 | 02/11/2026 | 1,42% | -3,06% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 7,524253 | 01/11/2026 | -13,67% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 7,784694 | 01/11/2026 | -12,58% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 113,491983 | 02/11/2026 | 20,05% | 23,45% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 118,081980 | 02/11/2026 | 21,26% | 27,98% | * |
| 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. | 54.752,490000 | 29/10/2026 | -0,28% | 1,79% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.755,920000 | 29/10/2026 | 2,63% | 16,14% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,380000 | 29/10/2026 | 2,56% | 14,23% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,910000 | 29/10/2026 | 2,15% | 12,54% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,980000 | 30/10/2026 | 0,15% | 22,66% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 134,222821 | 30/10/2026 | 7,32% | 24,20% | ***** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 160,440000 | 30/10/2026 | 0,25% | 25,56% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 189,029650 | 30/10/2026 | 7,48% | 27,32% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,860000 | 30/10/2026 | 0,09% | 22,37% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 133,378257 | 30/10/2026 | 7,25% | 23,94% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 140,880000 | 30/10/2026 | 0,01% | 24,44% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,740000 | 30/10/2026 | -0,26% | 20,92% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 129,191375 | 30/10/2026 | 6,89% | 22,45% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,260000 | 30/10/2026 | -0,33% | 22,95% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 176,028751 | 30/10/2026 | 6,86% | 24,68% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 166,783468 | 30/10/2026 | 13,52% | 39,89% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 154,220000 | 30/10/2026 | 13,01% | 38,76% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,620000 | 30/10/2026 | 5,30% | 35,18% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 146,945193 | 30/10/2026 | 12,92% | 37,38% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 118,210000 | 02/11/2026 | 6,89% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,670000 | 02/11/2026 | 6,62% | 30,68% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,700000 | 02/11/2026 | 6,52% | 29,43% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,930000 | 02/11/2026 | 6,92% | 31,55% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,060000 | 25/11/2025 | · | · | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,130000 | 25/11/2025 | · | · | * |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,440000 | 25/11/2025 | · | · | * |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 113,359000 | 30/10/2026 | 12,91% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 304,431000 | 30/10/2026 | 11,34% | 34,87% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 350,577000 | 30/10/2026 | 11,24% | 35,27% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 290,002000 | 30/10/2026 | 10,70% | 33,05% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 113,076000 | 30/10/2026 | 8,65% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 110,458000 | 30/10/2026 | 6,92% | · | ND |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 18,738409 | 02/11/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,860735 | 02/11/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,299215 | 02/11/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 18,439283 | 02/11/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,371345 | 02/11/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 6,759362 | 02/11/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,353067 | 02/11/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 9,173413 | 02/11/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,228761 | 02/11/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,357000 | 02/11/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,851041 | 02/11/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,412536 | 02/11/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 10,239000 | 02/11/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 5,406027 | 02/11/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 18,172967 | 02/11/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,528442 | 02/11/2026 | -13,93% | 2,62% | *** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 9,465763 | 02/11/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,972074 | 30/10/2026 | 3,01% | 21,28% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 232,670000 | 02/11/2026 | 6,21% | 39,98% | ** |
