| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 116,939896 | 06/08/2026 | 20,09% | 16,94% | 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. | 55.533,040000 | 05/08/2026 | 1,14% | 4,93% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 96.037,230000 | 05/08/2026 | 4,02% | 19,64% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 136,210000 | 05/08/2026 | 3,95% | 17,52% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,730000 | 05/08/2026 | 3,68% | 15,84% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,060000 | 05/08/2026 | 2,54% | 22,87% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,885061 | 05/08/2026 | 5,45% | 23,12% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,050000 | 05/08/2026 | 3,13% | 26,04% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 186,576078 | 05/08/2026 | 6,09% | 26,47% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 130,940000 | 05/08/2026 | 2,50% | 22,57% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 131,071490 | 05/08/2026 | 5,40% | 22,85% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 145,020000 | 05/08/2026 | 2,95% | 24,90% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,870000 | 05/08/2026 | 2,25% | 21,11% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 127,072875 | 05/08/2026 | 5,14% | 21,36% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 157,920000 | 05/08/2026 | 2,70% | 23,41% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 174,026311 | 05/08/2026 | 5,64% | 23,83% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,766142 | 05/08/2026 | 10,79% | 45,00% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,050000 | 05/08/2026 | 10,68% | 45,79% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,638567 | 05/08/2026 | 10,38% | 42,24% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 133,050000 | 05/08/2026 | 7,26% | 41,56% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,630000 | 06/08/2026 | 9,08% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,150000 | 06/08/2026 | 8,88% | 29,84% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,100000 | 06/08/2026 | 8,81% | 28,53% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,480000 | 06/08/2026 | 9,11% | 30,72% | *** |
| 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 E CAP | RVI GLOBAL VALOR | 116,507000 | 06/08/2026 | 15,82% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 314,124000 | 06/08/2026 | 14,67% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 359,893000 | 06/08/2026 | 13,99% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 298,089000 | 06/08/2026 | 13,59% | · | ND |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 115,874000 | 06/08/2026 | 11,34% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 113,206000 | 06/08/2026 | 9,58% | · | ND |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 17,839889 | 06/08/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,966644 | 06/08/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,676573 | 06/08/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 19,280541 | 06/08/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,697626 | 06/08/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 7,176399 | 06/08/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,564027 | 06/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 9,004419 | 06/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,258506 | 06/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,473800 | 06/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,724462 | 06/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,727517 | 06/08/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 10,220500 | 06/08/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 7,081355 | 06/08/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 20,317969 | 06/08/2026 | · | · | ND |
