| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 147,703400 | 21/10/2026 | 13,50% | 46,21% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,580000 | 22/10/2026 | 6,32% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,060000 | 22/10/2026 | 6,06% | 31,78% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,120000 | 22/10/2026 | 5,97% | 30,73% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,260000 | 22/10/2026 | 6,35% | 32,66% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,060000 | 25/11/2025 | · | · | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,130000 | 25/11/2025 | · | · | * |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,440000 | 25/11/2025 | · | · | * |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 115,159000 | 22/10/2026 | 14,70% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 309,380000 | 22/10/2026 | 13,15% | 38,09% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 355,682000 | 22/10/2026 | 12,86% | 38,25% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 294,260000 | 22/10/2026 | 12,33% | 35,95% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 114,020000 | 22/10/2026 | 9,56% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 111,321000 | 22/10/2026 | 7,76% | · | ND |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 18,511557 | 22/10/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,069076 | 22/10/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,073182 | 22/10/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 18,400892 | 22/10/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,958858 | 22/10/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 6,503614 | 22/10/2026 | · | · | ND |
