| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,359557 | 19/02/2026 | 2,11% | 14,53% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,128479 | 19/02/2026 | 7,40% | 27,10% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 9,124646 | 19/02/2026 | 7,44% | -16,11% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,387921 | 19/02/2026 | 7,53% | -14,59% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,972536 | 18/02/2026 | 2,95% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,185950 | 18/02/2026 | 3,16% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 8,981595 | 30/04/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 100,095708 | 19/02/2026 | 5,88% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 103,271035 | 19/02/2026 | 6,05% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 103,136389 | 19/02/2026 | 6,05% | · | 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 | GESTIÓN ALTERNATIVA | 56.174,400000 | 18/02/2026 | 2,31% | 7,68% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.460,300000 | 18/02/2026 | 2,31% | 20,88% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 134,040000 | 18/02/2026 | 2,30% | 18,47% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 121,010000 | 18/02/2026 | 2,23% | 16,70% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 132,710000 | 18/02/2026 | 3,04% | 26,84% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,138455 | 18/02/2026 | 2,45% | 20,54% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 165,740000 | 18/02/2026 | 3,56% | 30,62% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 181,089067 | 18/02/2026 | 2,97% | 24,31% | **** |
