| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 18,726786 | 14/07/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,620956 | 14/07/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,061625 | 13/07/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 18,168873 | 14/07/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,286366 | 14/07/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 7,117843 | 14/07/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,302411 | 14/07/2026 | · | · | ND |
