| 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. | 55.253,300000 | 21/10/2026 | 0,63% | 4,05% | ** |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 95.622,630000 | 21/10/2026 | 3,57% | 18,72% | *** |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 135,610000 | 21/10/2026 | 3,50% | 16,74% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,030000 | 21/10/2026 | 3,09% | 15,00% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,030000 | 21/10/2026 | 0,19% | 26,81% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 132,971337 | 21/10/2026 | 6,32% | 26,40% | ***** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 160,840000 | 21/10/2026 | 0,50% | 30,72% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 187,644650 | 21/10/2026 | 6,69% | 30,47% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,910000 | 21/10/2026 | 0,13% | 26,51% | **** |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 132,134591 | 21/10/2026 | 6,25% | 26,12% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 141,230000 | 21/10/2026 | 0,26% | 29,53% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,810000 | 21/10/2026 | -0,20% | 25,01% | **** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 127,995371 | 21/10/2026 | 5,90% | 24,60% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,670000 | 21/10/2026 | -0,07% | 27,99% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 174,773011 | 21/10/2026 | 6,10% | 27,75% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 167,607264 | 21/10/2026 | 14,08% | 48,83% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 155,600000 | 21/10/2026 | 14,02% | 48,83% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,590000 | 21/10/2026 | 6,89% | 46,09% | ***** |
| 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 |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,285676 | 22/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 9,170727 | 22/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,211486 | 22/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,350000 | 22/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,820341 | 22/10/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,495136 | 22/10/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,856200 | 22/10/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 5,325123 | 22/10/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 18,130477 | 22/10/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 9,418742 | 22/10/2026 | -14,92% | 7,36% | *** |
