| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 140,590000 | 29/09/2026 | -0,20% | 25,75% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,150000 | 29/09/2026 | -0,73% | 21,58% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,856451 | 29/09/2026 | 4,13% | 19,92% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,000000 | 29/09/2026 | -0,50% | 24,25% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 171,985909 | 29/09/2026 | 4,40% | 22,70% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,703655 | 29/09/2026 | 10,74% | 49,15% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,130000 | 29/09/2026 | 10,74% | 49,72% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,250000 | 29/09/2026 | 5,01% | 47,89% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,425804 | 29/09/2026 | 10,21% | 47,45% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,570000 | 30/09/2026 | 6,31% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,070000 | 30/09/2026 | 6,07% | 28,27% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,140000 | 30/09/2026 | 5,99% | 27,02% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,250000 | 30/09/2026 | 6,34% | 29,12% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 114,683000 | 30/09/2026 | 14,23% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 308,418000 | 30/09/2026 | 12,80% | 33,63% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 354,464000 | 30/09/2026 | 12,47% | 34,17% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 293,349000 | 30/09/2026 | 11,98% | 31,91% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 111,449000 | 30/09/2026 | 7,09% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 109,098000 | 30/09/2026 | 5,60% | · | ND |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 17,157816 | 30/09/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,137472 | 30/09/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,031000 | 30/09/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 18,331396 | 30/09/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,741083 | 30/09/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 6,804491 | 30/09/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,355967 | 30/09/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 8,952356 | 30/09/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 7,916122 | 30/09/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,268800 | 30/09/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,555749 | 30/09/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,800969 | 30/09/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,714100 | 30/09/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 6,258565 | 30/09/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 20,602466 | 30/09/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,517041 | 30/09/2026 | -5,00% | 11,40% | *** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 8,893791 | 30/09/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,938422 | 29/09/2026 | 2,77% | 21,25% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,880000 | 30/09/2026 | 1,74% | 29,67% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,210000 | 30/09/2026 | 1,77% | 29,39% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,200000 | 30/09/2026 | 0,94% | 24,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 164,070000 | 30/09/2026 | 0,47% | 22,71% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 559,100000 | 30/09/2026 | 6,79% | 28,48% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 559,075297 | 30/09/2026 | 6,87% | 28,60% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 176,160000 | 30/09/2026 | 6,89% | 28,92% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 117,842360 | 30/09/2026 | 6,96% | 29,01% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 181,630000 | 30/09/2026 | 6,76% | 28,25% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 443,860000 | 30/09/2026 | 5,93% | 24,34% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 442,316160 | 30/09/2026 | 6,01% | 24,46% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 370,830000 | 30/09/2026 | 7,03% | 29,64% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 307,520916 | 30/09/2026 | 7,11% | 29,81% | * |
