| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,820227 | 30/09/2026 | 2,03% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,955927 | 01/10/2026 | 12,47% | 45,16% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,742950 | 01/10/2026 | 13,75% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,294771 | 09/02/2026 | · | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 12,279295 | 31/01/2025 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,776211 | 30/09/2026 | 5,90% | 24,75% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 76,54% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 24,979311 | 01/10/2026 | -0,99% | 37,39% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 30,929323 | 01/10/2026 | 0,13% | 43,71% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,568240 | 01/10/2026 | 0,02% | 8,52% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,126070 | 01/10/2026 | -0,60% | 13,01% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,626375 | 01/10/2026 | -0,12% | 15,23% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 116,769458 | 01/10/2026 | 1,71% | 15,26% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 117,336568 | 01/10/2026 | 1,82% | 15,78% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 114,836953 | 01/10/2026 | 1,30% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,322466 | 01/10/2026 | 1,42% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | 99,063138 | 01/10/2026 | · | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | 99,130978 | 01/10/2026 | · | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 123,128495 | 30/09/2026 | 1,72% | 12,48% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 100,766480 | 30/09/2026 | -0,23% | 2,08% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,934816 | 30/09/2026 | 7,02% | 27,90% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,091024 | 30/09/2026 | 7,50% | 30,22% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,372106 | 30/09/2026 | 10,85% | 32,26% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,158505 | 30/09/2026 | 11,93% | 37,52% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,082441 | 30/09/2026 | 11,43% | 35,07% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 193,983102 | 01/10/2026 | 3,44% | 25,02% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,121341 | 01/10/2026 | 1,94% | 14,59% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,547816 | 01/10/2026 | 9,88% | 40,14% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,747951 | 01/10/2026 | -8,77% | -16,67% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,000913 | 01/10/2026 | -8,36% | -15,16% | * |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | 8,011411 | 30/09/2026 | -8,08% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | 8,277820 | 30/09/2026 | -7,04% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 107,556788 | 01/10/2026 | 13,77% | 12,67% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 111,789070 | 01/10/2026 | 14,80% | 16,79% | * |
| 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. | 55.375,390000 | 30/09/2026 | 0,85% | 5,22% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.834,470000 | 30/09/2026 | 3,80% | 20,06% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,920000 | 30/09/2026 | 3,73% | 18,01% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,340000 | 30/09/2026 | 3,35% | 16,27% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,640000 | 30/09/2026 | -0,12% | 23,66% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 131,034786 | 30/09/2026 | 4,77% | 21,95% | ***** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 160,570000 | 30/09/2026 | 0,33% | 27,29% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 185,160722 | 30/09/2026 | 5,28% | 25,70% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,530000 | 30/09/2026 | -0,17% | 23,36% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 130,215764 | 30/09/2026 | 4,71% | 21,69% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,020000 | 30/09/2026 | 0,11% | 26,14% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,460000 | 30/09/2026 | -0,48% | 21,89% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 126,164685 | 30/09/2026 | 4,39% | 20,22% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,470000 | 30/09/2026 | -0,20% | 24,63% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 172,523118 | 30/09/2026 | 4,73% | 23,09% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 163,443417 | 30/09/2026 | 11,25% | 49,82% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 151,580000 | 30/09/2026 | 11,07% | 50,17% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,830000 | 30/09/2026 | 5,47% | 48,55% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 144,077499 | 30/09/2026 | 10,71% | 48,12% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 116,690000 | 01/10/2026 | 5,52% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 115,200000 | 01/10/2026 | 5,27% | 27,31% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,310000 | 01/10/2026 | 5,20% | 26,07% | **** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,320000 | 01/10/2026 | 5,55% | 28,15% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 115,170000 | 01/10/2026 | 14,71% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 309,713000 | 01/10/2026 | 13,28% | 34,19% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 355,828000 | 01/10/2026 | 12,90% | 34,68% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 294,473000 | 01/10/2026 | 12,41% | 32,41% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 111,694000 | 01/10/2026 | 7,32% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 109,313000 | 01/10/2026 | 5,81% | · | ND |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 17,444326 | 01/10/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,122057 | 01/10/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,124358 | 01/10/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 18,423349 | 01/10/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,627545 | 01/10/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 6,834661 | 01/10/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,235882 | 01/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 8,980351 | 01/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 7,933771 | 01/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,252100 | 01/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,548136 | 01/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,908125 | 01/10/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,638200 | 01/10/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 6,191538 | 01/10/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 20,392282 | 01/10/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,456895 | 01/10/2026 | -5,55% | 10,76% | *** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 8,883077 | 01/10/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,947398 | 30/09/2026 | 2,83% | 21,33% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 221,660000 | 01/10/2026 | 1,18% | 28,96% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,600000 | 01/10/2026 | 1,22% | 28,69% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,650000 | 01/10/2026 | 0,39% | 24,27% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,160000 | 01/10/2026 | -0,09% | 22,03% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 560,840000 | 01/10/2026 | 7,12% | 28,88% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 559,010444 | 01/10/2026 | 6,86% | 28,58% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 176,700000 | 01/10/2026 | 7,21% | 29,32% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 117,835015 | 01/10/2026 | 6,95% | 29,00% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 182,190000 | 01/10/2026 | 7,09% | 28,65% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 445,220000 | 01/10/2026 | 6,25% | 24,73% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 442,246415 | 01/10/2026 | 5,99% | 24,44% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 371,990000 | 01/10/2026 | 7,37% | 30,04% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 307,488051 | 01/10/2026 | 7,10% | 29,80% | * |
