| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,716169 | 28/05/2025 | 7,87% | 27,47% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,771166 | 28/05/2025 | 0,81% | 18,61% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 140,749464 | 28/05/2025 | 0,80% | 8,39% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,852056 | 28/05/2025 | 5,11% | 1,52% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,992400 | 28/05/2025 | 13,75% | -11,98% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,211340 | 28/05/2025 | 14,03% | -10,38% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 9,263683 | 28/05/2025 | -5,27% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,380911 | 28/05/2025 | · | · | 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 | 9,333821 | 28/05/2025 | -4,93% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 91,444493 | 28/05/2025 | -15,35% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 93,520797 | 28/05/2025 | -14,93% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 93,433043 | 28/05/2025 | -14,95% | · | 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 | 52.996,220000 | 27/05/2025 | 2,50% | 7,45% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.116,070000 | 27/05/2025 | 6,12% | 20,63% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,810000 | 27/05/2025 | 5,84% | 17,81% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,840000 | 27/05/2025 | 5,64% | 16,05% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 123,930000 | 28/05/2025 | 5,00% | 14,52% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,204029 | 28/05/2025 | -2,98% | 15,70% | ***** |
