| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,626355 | 15/01/2026 | 1,57% | -21,29% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,870148 | 15/01/2026 | 1,60% | -19,86% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,114541 | 14/01/2026 | 4,58% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,317920 | 14/01/2026 | 4,64% | · | 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 | 99,791351 | 15/01/2026 | 5,56% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 102,838615 | 15/01/2026 | 5,61% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 102,709460 | 15/01/2026 | 5,61% | · | 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 | 55.377,810000 | 09/01/2026 | 0,86% | 6,86% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.120,640000 | 09/01/2026 | 0,86% | 19,97% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,160000 | 09/01/2026 | 0,86% | 17,48% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,370000 | 09/01/2026 | 0,84% | 15,77% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,920000 | 14/01/2026 | 0,88% | 23,86% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,319543 | 14/01/2026 | 1,80% | 21,90% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,700000 | 14/01/2026 | 1,04% | 27,35% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,306497 | 14/01/2026 | 1,95% | 25,52% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,880000 | 14/01/2026 | 0,88% | 23,57% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,589992 | 14/01/2026 | 1,80% | 21,62% | **** |
