| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,128966 | 02/06/2025 | -6,65% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,246389 | 02/06/2025 | · | · | 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 | 9,199218 | 02/06/2025 | -6,30% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 91,477521 | 04/06/2025 | -15,32% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 93,576110 | 04/06/2025 | -14,88% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 93,487406 | 04/06/2025 | -14,90% | · | 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 | 53.136,030000 | 04/06/2025 | 2,77% | 7,32% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.351,190000 | 04/06/2025 | 6,40% | 20,49% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,130000 | 04/06/2025 | 6,11% | 17,69% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,120000 | 04/06/2025 | 5,90% | 15,91% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,180000 | 04/06/2025 | 6,06% | 16,38% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,778988 | 04/06/2025 | -2,53% | 17,01% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,190000 | 04/06/2025 | 7,22% | 19,10% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,594519 | 04/06/2025 | -1,48% | 20,23% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,230000 | 04/06/2025 | 6,02% | 16,09% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,128953 | 04/06/2025 | -2,57% | 16,81% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 136,840000 | 04/06/2025 | 7,08% | 18,04% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 121,890000 | 04/06/2025 | 5,84% | 14,68% | *** |
