| 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 | 110,714154 | 31/07/2026 | 17,11% | 10,79% | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 114,836351 | 31/07/2026 | 17,93% | · | ND |
| 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. | 55.152,300000 | 30/07/2026 | 0,45% | 3,95% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.428,020000 | 30/07/2026 | 3,36% | 18,58% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,350000 | 30/07/2026 | 3,30% | 16,47% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,970000 | 30/07/2026 | 3,04% | 14,82% | ** |
