| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,470000 | 12/08/2026 | 8,93% | · | ND |
| 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 | · | · | ** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 117,538000 | 11/08/2026 | 16,85% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 316,833000 | 11/08/2026 | 15,66% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 362,765000 | 11/08/2026 | 14,90% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 300,445000 | 11/08/2026 | 14,49% | · | ND |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 116,012000 | 12/08/2026 | 11,47% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 113,309000 | 12/08/2026 | 9,68% | · | ND |
