| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 116,403333 | 15/07/2026 | 19,54% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 111,274859 | 17/06/2026 | 14,41% | · | 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. | 54.726,560000 | 15/07/2026 | -0,33% | 3,44% | * |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 94.842,670000 | 15/07/2026 | 2,72% | 18,19% | ** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 134,520000 | 15/07/2026 | 2,66% | 16,08% | ** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 121,240000 | 15/07/2026 | 2,42% | 14,40% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,500000 | 15/07/2026 | 1,33% | 23,84% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,877959 | 15/07/2026 | 5,44% | 25,24% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,630000 | 15/07/2026 | 1,62% | 27,18% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 186,033666 | 15/07/2026 | 5,78% | 28,81% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 129,400000 | 15/07/2026 | 1,29% | 23,54% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 131,080133 | 15/07/2026 | 5,41% | 24,97% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,920000 | 15/07/2026 | 1,46% | 26,03% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,390000 | 15/07/2026 | 1,06% | 22,06% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 127,108539 | 15/07/2026 | 5,17% | 23,45% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,670000 | 15/07/2026 | 1,24% | 24,52% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 173,592846 | 15/07/2026 | 5,38% | 26,11% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 161,415045 | 15/07/2026 | 9,87% | 57,37% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,380000 | 15/07/2026 | 9,46% | 57,62% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 142,495178 | 15/07/2026 | 9,50% | 56,12% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 130,440000 | 15/07/2026 | 5,16% | 51,69% | ***** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 117,910000 | 16/07/2026 | 6,62% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 116,490000 | 16/07/2026 | 6,45% | 27,86% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 111,560000 | 16/07/2026 | 6,39% | 26,56% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,610000 | 16/07/2026 | 6,65% | 28,73% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 18,674632 | 16/07/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,714311 | 16/07/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 8,980989 | 16/07/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 17,784425 | 16/07/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 13,626929 | 16/07/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 6,969303 | 16/07/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,251853 | 16/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 9,045958 | 16/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,348432 | 16/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,465100 | 16/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,793020 | 16/07/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,706898 | 16/07/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,787600 | 16/07/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 6,744135 | 16/07/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 18,008895 | 16/07/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 10,856022 | 16/07/2026 | -1,94% | 71,07% | **** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 9,315688 | 16/07/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,026928 | 15/07/2026 | 3,42% | 21,83% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 223,900000 | 16/07/2026 | 2,20% | 18,90% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,710000 | 16/07/2026 | 2,22% | 18,67% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,900000 | 16/07/2026 | 1,64% | 14,58% | * |
