| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,629345 | 21/06/2026 | 9,69% | 29,38% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 204,748987 | 21/06/2026 | 10,00% | 31,73% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,811923 | 21/06/2026 | 13,66% | 31,21% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,616282 | 21/06/2026 | 14,36% | 36,41% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,527695 | 21/06/2026 | 14,03% | 33,98% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 195,606467 | 21/06/2026 | 4,30% | 24,87% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 149,485185 | 21/06/2026 | 4,29% | 14,50% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,519212 | 21/06/2026 | 9,71% | 37,28% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,930178 | 21/06/2026 | -6,63% | -10,31% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,175369 | 21/06/2026 | -6,36% | -8,69% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,164489 | 21/06/2026 | -6,32% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,401044 | 21/06/2026 | -5,66% | · | 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 | 109,596641 | 21/06/2026 | 15,93% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 113,527828 | 21/06/2026 | 16,59% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | 14,41% | · | 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. | 54.564,120000 | 19/06/2026 | -0,62% | 3,31% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.577,650000 | 19/06/2026 | 2,44% | 18,06% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,160000 | 19/06/2026 | 2,39% | 15,92% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 120,950000 | 19/06/2026 | 2,18% | 14,25% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,380000 | 19/06/2026 | 1,23% | 22,11% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 130,914799 | 19/06/2026 | 4,67% | 23,78% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,330000 | 19/06/2026 | 1,43% | 25,09% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,494637 | 19/06/2026 | 4,90% | 26,98% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,290000 | 19/06/2026 | 1,21% | 21,82% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 130,121217 | 19/06/2026 | 4,63% | 23,50% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,690000 | 19/06/2026 | 1,29% | 23,97% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,320000 | 19/06/2026 | 1,01% | 20,37% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 126,223075 | 19/06/2026 | 4,44% | 22,02% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,460000 | 19/06/2026 | 1,10% | 22,49% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,242086 | 19/06/2026 | 4,56% | 24,35% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 158,646551 | 19/06/2026 | 7,98% | 52,15% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 147,170000 | 19/06/2026 | 7,84% | 52,78% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 140,115113 | 19/06/2026 | 7,67% | 50,90% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,100000 | 19/06/2026 | 4,08% | 46,79% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 115,940000 | 19/06/2026 | 4,84% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 114,560000 | 19/06/2026 | 4,69% | 27,76% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 109,720000 | 19/06/2026 | 4,63% | 26,46% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 122,520000 | 19/06/2026 | 4,86% | 28,64% | **** |
| 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 | · | · | ** |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 17,800803 | 22/06/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,067737 | 22/06/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,354225 | 22/06/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 17,437151 | 22/06/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,540939 | 22/06/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 7,540939 | 22/06/2026 | · | · | ND |
