| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,289520 | 03/12/2025 | 2,62% | -18,15% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,768780 | 02/12/2025 | -10,33% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,948617 | 02/12/2025 | · | · | 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 | 96,316297 | 03/12/2025 | -10,84% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 99,117218 | 03/12/2025 | -9,84% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,998569 | 03/12/2025 | -9,89% | · | 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 | 54.826,320000 | 02/12/2025 | 6,04% | 8,72% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.193,320000 | 02/12/2025 | 9,79% | 22,06% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,880000 | 02/12/2025 | 9,24% | 19,41% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,260000 | 02/12/2025 | 8,78% | 17,65% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,010000 | 02/12/2025 | 9,30% | 30,19% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,562769 | 02/12/2025 | -0,34% | 25,08% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,380000 | 02/12/2025 | 10,81% | 34,23% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,026520 | 02/12/2025 | 1,03% | 29,61% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,980000 | 02/12/2025 | 9,22% | 29,85% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,848114 | 02/12/2025 | -0,42% | 24,88% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 141,200000 | 02/12/2025 | 10,49% | 33,02% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,320000 | 02/12/2025 | 8,82% | 28,39% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,343723 | 02/12/2025 | -0,78% | 23,44% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,180000 | 02/12/2025 | 10,09% | 31,43% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,841743 | 02/12/2025 | 0,39% | 26,91% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 148,424315 | 02/12/2025 | 11,07% | 74,84% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 137,890000 | 02/12/2025 | 10,78% | 75,05% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 131,530911 | 02/12/2025 | 10,46% | 73,22% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 124,110000 | 02/12/2025 | 20,98% | 76,82% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | 4,62% | 29,13% | *** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | 5,05% | 30,23% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 27,77% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,541406 | 02/12/2025 | 5,19% | 18,12% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 210,810000 | 03/12/2025 | 12,89% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 106,100000 | 03/12/2025 | 13,05% | 24,88% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,570000 | 03/12/2025 | 11,75% | 20,59% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 157,330000 | 03/12/2025 | 11,21% | 18,44% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 506,370000 | 03/12/2025 | 2,75% | 20,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 505,905039 | 03/12/2025 | 3,03% | 20,85% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 159,390000 | 03/12/2025 | 2,85% | 20,59% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 106,539253 | 03/12/2025 | 3,12% | 21,24% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 164,540000 | 03/12/2025 | 2,65% | 19,96% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 405,620000 | 03/12/2025 | 1,72% | 16,31% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 403,856702 | 03/12/2025 | 2,00% | 16,97% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 243,770000 | 03/12/2025 | 1,20% | 14,45% | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 335,020000 | 03/12/2025 | 3,03% | 21,27% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 405,640000 | 03/12/2025 | 7,57% | 43,01% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 198,520000 | 03/12/2025 | 6,86% | 39,76% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 645,330000 | 03/12/2025 | -2,30% | 37,35% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 644,506342 | 03/12/2025 | -2,03% | 38,11% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 201,311279 | 03/12/2025 | -1,93% | 38,51% | **** |
