| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | -7,00% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 97,083289 | 15/09/2025 | -10,13% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 99,647359 | 15/09/2025 | -9,36% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 99,538845 | 15/09/2025 | -9,39% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.177,340000 | 12/09/2025 | 4,79% | 13,14% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.102,440000 | 12/09/2025 | 8,49% | 27,03% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,470000 | 12/09/2025 | 8,06% | 24,48% | **** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 117,090000 | 12/09/2025 | 7,71% | 22,59% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,690000 | 12/09/2025 | 8,18% | 32,82% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,544974 | 12/09/2025 | -2,71% | 20,40% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,480000 | 12/09/2025 | 9,49% | 36,66% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,493770 | 12/09/2025 | -1,54% | 24,49% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,690000 | 12/09/2025 | 8,12% | 32,47% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,870797 | 12/09/2025 | -2,77% | 20,19% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,620000 | 12/09/2025 | 9,26% | 35,42% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,170000 | 12/09/2025 | 7,82% | 30,95% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,551118 | 12/09/2025 | -3,04% | 18,80% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,590000 | 12/09/2025 | 8,95% | 33,82% | **** |
