| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 120,720000 | 31/08/2026 | 9,16% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 119,220000 | 31/08/2026 | 8,95% | 30,94% | *** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,160000 | 31/08/2026 | 8,87% | 29,64% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,580000 | 31/08/2026 | 9,19% | 31,81% | *** |
| 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 | · | · | ** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 118,608000 | 28/08/2026 | 17,91% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 319,464000 | 28/08/2026 | 16,62% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 365,676000 | 28/08/2026 | 15,82% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 302,777000 | 28/08/2026 | 15,38% | · | ND |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 115,956000 | 28/08/2026 | 11,42% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 113,209000 | 28/08/2026 | 9,58% | · | ND |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 18,492756 | 31/08/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,736375 | 31/08/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 9,217489 | 31/08/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 18,741376 | 31/08/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 18,472922 | 31/08/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 6,850293 | 31/08/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 7,738272 | 31/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 8,907123 | 31/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,160730 | 31/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,413100 | 31/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,676443 | 31/08/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,720421 | 31/08/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 10,038300 | 31/08/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 7,847965 | 31/08/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 21,666868 | 31/08/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,451104 | 31/08/2026 | 12,47% | 67,63% | **** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 8,966885 | 31/08/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,098481 | 28/08/2026 | 3,95% | 21,46% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 235,630000 | 31/08/2026 | 7,56% | 29,97% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 118,630000 | 31/08/2026 | 7,59% | 29,71% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 107,090000 | 31/08/2026 | 6,81% | 25,25% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 173,690000 | 31/08/2026 | 6,36% | 22,98% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 577,220000 | 31/08/2026 | 10,25% | 29,13% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 578,001035 | 31/08/2026 | 10,49% | 29,53% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 181,850000 | 31/08/2026 | 10,34% | 29,58% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 121,826492 | 31/08/2026 | 10,57% | 29,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 187,520000 | 31/08/2026 | 10,22% | 28,91% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 458,640000 | 31/08/2026 | 9,45% | 24,97% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 457,692308 | 31/08/2026 | 9,69% | 25,36% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 382,750000 | 31/08/2026 | 10,47% | 30,30% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 317,859607 | 31/08/2026 | 10,71% | 30,75% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 114,800000 | 31/08/2026 | 10,10% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 450,430000 | 31/08/2026 | 7,84% | 43,42% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 349,630000 | 31/08/2026 | 7,84% | 43,51% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 219,120000 | 31/08/2026 | 7,25% | 40,30% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 730,390000 | 31/08/2026 | 10,45% | 42,79% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 731,140048 | 31/08/2026 | 10,70% | 43,23% | ** |
