| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,755581 | 28/09/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,877000 | 28/09/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 6,487432 | 28/09/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 20,670504 | 28/09/2026 | · | · | ND |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 8,809105 | 28/09/2026 | · | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 109,840000 | 28/09/2026 | 5,34% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 102,710000 | 28/09/2026 | 6,33% | · | ND |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,046375 | 28/09/2026 | · | · | ND |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,000010 | 21/05/2026 | · | · | ND |
