| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,878879 | 22/01/2026 | 1,70% | -19,48% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,975052 | 21/01/2026 | 2,98% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,177958 | 21/01/2026 | 3,07% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 100,160190 | 22/01/2026 | 5,95% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 103,242475 | 22/01/2026 | 6,02% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 103,111825 | 22/01/2026 | 6,02% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.489,760000 | 15/01/2026 | 1,06% | 6,69% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.308,910000 | 15/01/2026 | 1,06% | 19,78% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,420000 | 15/01/2026 | 1,06% | 17,31% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,600000 | 15/01/2026 | 1,04% | 15,61% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,950000 | 21/01/2026 | 0,90% | 23,84% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,424738 | 21/01/2026 | 1,08% | 21,08% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,860000 | 21/01/2026 | 1,14% | 27,51% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,192350 | 21/01/2026 | 1,32% | 24,85% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,900000 | 21/01/2026 | 0,90% | 23,55% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,700656 | 21/01/2026 | 1,08% | 20,80% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,450000 | 21/01/2026 | 1,12% | 26,36% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,150000 | 21/01/2026 | 0,87% | 22,08% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,131357 | 21/01/2026 | 1,05% | 19,33% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,460000 | 21/01/2026 | 1,10% | 24,86% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,837039 | 21/01/2026 | 1,28% | 22,25% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 149,283765 | 20/01/2026 | 1,61% | 64,29% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 138,600000 | 20/01/2026 | 1,56% | 65,49% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 132,187926 | 20/01/2026 | 1,58% | 62,81% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,660000 | 20/01/2026 | 1,31% | 63,75% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 273,117000 | 22/01/2026 | 4,08% | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,717638 | 21/01/2026 | 1,14% | 20,19% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 226,660000 | 22/01/2026 | 3,46% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 114,090000 | 22/01/2026 | 3,47% | 27,66% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 103,670000 | 22/01/2026 | 3,40% | 23,26% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 168,770000 | 22/01/2026 | 3,35% | 21,07% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 542,590000 | 22/01/2026 | 3,64% | 25,93% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 543,669913 | 22/01/2026 | 3,93% | 26,17% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 170,820000 | 22/01/2026 | 3,65% | 26,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 114,513924 | 22/01/2026 | 3,93% | 26,58% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 176,310000 | 22/01/2026 | 3,63% | 25,71% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 433,990000 | 22/01/2026 | 3,57% | 21,87% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 433,358961 | 22/01/2026 | 3,86% | 22,10% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 260,630000 | 22/01/2026 | 3,54% | 19,91% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 359,130000 | 22/01/2026 | 3,65% | 27,07% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 421,590000 | 22/01/2026 | 0,93% | 46,76% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,100000 | 22/01/2026 | 0,88% | 43,43% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 668,570000 | 22/01/2026 | 1,10% | 44,52% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 669,665129 | 22/01/2026 | 1,39% | 44,79% | **** |
