| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 145,380859 | 24/04/2026 | 1,43% | 13,34% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,119383 | 24/04/2026 | 7,34% | 31,13% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,174359 | 24/04/2026 | -3,75% | -18,72% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,419068 | 24/04/2026 | -3,57% | -17,24% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,379753 | 23/04/2026 | -3,85% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,601663 | 23/04/2026 | -3,40% | · | 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 | 104,344812 | 24/04/2026 | 10,37% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 107,881699 | 24/04/2026 | 10,79% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 107,731595 | 24/04/2026 | 10,77% | · | 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 | 54.183,370000 | 23/04/2026 | -1,32% | 3,40% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.971,700000 | 23/04/2026 | 1,78% | 18,23% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,320000 | 23/04/2026 | 1,75% | 15,98% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,280000 | 23/04/2026 | 1,61% | 14,29% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,170000 | 23/04/2026 | 1,07% | 26,69% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,792030 | 23/04/2026 | 2,17% | 26,12% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,120000 | 23/04/2026 | 1,30% | 30,82% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,135112 | 23/04/2026 | 2,42% | 30,50% | ***** |
