| 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 | 116,483000 | 15/10/2026 | 16,02% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 313,039000 | 15/10/2026 | 14,49% | 37,10% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 359,440000 | 15/10/2026 | 14,05% | 37,32% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 297,400000 | 15/10/2026 | 13,53% | 35,03% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 114,377000 | 15/10/2026 | 9,90% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 111,656000 | 15/10/2026 | 8,08% | · | ND |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 18,047377 | 15/10/2026 | · | · | ND |
