| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,114691 | 23/04/2026 | 7,32% | 31,17% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,360622 | 23/04/2026 | -1,56% | -16,92% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,610765 | 23/04/2026 | -1,37% | -15,41% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,482757 | 22/04/2026 | -2,67% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,707037 | 22/04/2026 | -2,22% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | 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 | 103,599737 | 23/04/2026 | 9,59% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 107,107847 | 23/04/2026 | 9,99% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 106,958966 | 23/04/2026 | 9,98% | · | 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 | GESTIÓN ALTERNATIVA | 54.222,700000 | 22/04/2026 | -1,24% | 3,46% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.020,980000 | 22/04/2026 | 1,83% | 18,27% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,390000 | 22/04/2026 | 1,80% | 16,02% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,340000 | 22/04/2026 | 1,66% | 14,33% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,500000 | 22/04/2026 | 1,33% | 26,15% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,665559 | 22/04/2026 | 2,07% | 24,91% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,580000 | 22/04/2026 | 1,59% | 30,29% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,005114 | 22/04/2026 | 2,35% | 29,24% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,420000 | 22/04/2026 | 1,31% | 25,82% | **** |
