| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 95,527451 | 31/03/2026 | 1,05% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 98,687561 | 31/03/2026 | 1,35% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 98,553489 | 31/03/2026 | 1,33% | · | 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 | GESTIÓN ALTERNATIVA | 52.838,090000 | 30/03/2026 | -3,77% | 0,08% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.867,300000 | 30/03/2026 | -0,50% | 14,72% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,270000 | 30/03/2026 | -0,58% | 12,44% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,720000 | 30/03/2026 | -0,55% | 10,92% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 126,880000 | 30/03/2026 | -1,48% | 23,26% | **** |
