| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,519321 | 06/08/2026 | 4,05% | 74,04% | **** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 9,619390 | 06/08/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,099054 | 05/08/2026 | 3,95% | 22,08% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 232,220000 | 06/08/2026 | 6,00% | 25,54% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,900000 | 06/08/2026 | 6,02% | 25,27% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 105,620000 | 06/08/2026 | 5,35% | 20,97% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 171,370000 | 06/08/2026 | 4,94% | 18,78% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 572,310000 | 06/08/2026 | 9,31% | 27,66% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 571,755328 | 06/08/2026 | 9,30% | 26,68% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 180,290000 | 06/08/2026 | 9,39% | 28,09% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 120,499047 | 06/08/2026 | 9,37% | 27,09% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 185,930000 | 06/08/2026 | 9,29% | 27,44% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 455,090000 | 06/08/2026 | 8,61% | 23,54% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 453,093051 | 06/08/2026 | 8,59% | 22,61% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 379,420000 | 06/08/2026 | 9,51% | 28,81% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 314,356264 | 06/08/2026 | 9,49% | 27,89% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 111,880000 | 06/08/2026 | 7,30% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 436,270000 | 06/08/2026 | 4,45% | 36,57% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 338,670000 | 06/08/2026 | 4,46% | 36,66% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 212,380000 | 06/08/2026 | 3,96% | 33,59% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 711,610000 | 06/08/2026 | 7,61% | 39,16% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 710,682724 | 06/08/2026 | 7,60% | 38,11% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 222,145209 | 06/08/2026 | 7,67% | 38,57% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 284,500000 | 06/08/2026 | 7,59% | 39,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 586,820000 | 06/08/2026 | 7,11% | 35,89% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 586,232889 | 06/08/2026 | 7,09% | 34,86% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 104,420000 | 06/08/2026 | 8,10% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 139,984405 | 06/08/2026 | 8,09% | 41,08% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.295,681000 | 31/07/2026 | 2,73% | 15,10% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,445797 | 31/07/2026 | 3,08% | 18,93% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.424,887314 | 31/07/2026 | 6,45% | 19,41% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.472,664775 | 31/07/2026 | 3,06% | 18,81% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.425,603253 | 31/07/2026 | 2,76% | 17,31% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,441183 | 31/07/2026 | 3,12% | 18,86% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.623,641000 | 31/07/2026 | 2,68% | 16,82% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.330,946000 | 31/07/2026 | 2,65% | 16,70% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | RENT. ABSOLUTA. | 1.519,850000 | 31/07/2026 | 2,40% | 15,33% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.446,009578 | 31/07/2026 | 5,72% | 15,83% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 1.382,458000 | 31/07/2026 | 2,77% | 17,33% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.426,103613 | 31/07/2026 | 6,06% | 17,72% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.719,249000 | 31/07/2026 | 2,88% | 17,96% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | RENT. ABSOLUTA. | 1.946,018000 | 31/07/2026 | 3,59% | 21,17% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.546,117000 | 31/07/2026 | 3,57% | 21,05% | *** |
| HELIUM FUND - HELIUM SELECTION B EUR | RENT. ABSOLUTA. | 1.832,424000 | 31/07/2026 | 3,31% | 19,67% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.051,486000 | 31/07/2026 | 3,80% | 22,44% | **** |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,021913 | 06/08/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | 10,029692 | 06/08/2026 | · | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,565320 | 05/08/2026 | 7,79% | 29,20% | *** |
