| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 98,991138 | 31/03/2025 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.253,300000 | 21/10/2026 | 0,63% | 4,05% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.622,630000 | 21/10/2026 | 3,57% | 18,72% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,610000 | 21/10/2026 | 3,50% | 16,74% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,030000 | 21/10/2026 | 3,09% | 15,00% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,030000 | 21/10/2026 | 0,19% | 26,81% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 132,971337 | 21/10/2026 | 6,32% | 26,40% | ***** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 160,840000 | 21/10/2026 | 0,50% | 30,72% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 187,644650 | 21/10/2026 | 6,69% | 30,47% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,910000 | 21/10/2026 | 0,13% | 26,51% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 132,134591 | 21/10/2026 | 6,25% | 26,12% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,230000 | 21/10/2026 | 0,26% | 29,53% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,810000 | 21/10/2026 | -0,20% | 25,01% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 127,995371 | 21/10/2026 | 5,90% | 24,60% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,670000 | 21/10/2026 | -0,07% | 27,99% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 174,773011 | 21/10/2026 | 6,10% | 27,75% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 167,607264 | 21/10/2026 | 14,08% | 48,83% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 155,600000 | 21/10/2026 | 14,02% | 48,83% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,590000 | 21/10/2026 | 6,89% | 46,09% | ***** |
