| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 176,826805 | 22/06/2025 | -0,28% | 22,62% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,216385 | 22/06/2025 | -0,30% | 12,05% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,592877 | 22/06/2025 | 3,39% | 4,17% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,762049 | 22/06/2025 | 10,84% | -9,50% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,979070 | 22/06/2025 | 11,16% | -7,86% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,803693 | 22/06/2025 | -9,98% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,924265 | 22/06/2025 | · | · | ND |
| 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 | 8,875819 | 22/06/2025 | -9,59% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 89,790851 | 22/06/2025 | -16,88% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 91,905120 | 22/06/2025 | -16,40% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 91,815733 | 22/06/2025 | -16,42% | · | 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 | 53.065,270000 | 23/06/2025 | 2,63% | 8,77% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.232,240000 | 23/06/2025 | 6,26% | 22,11% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 126,930000 | 23/06/2025 | 5,94% | 19,42% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 114,920000 | 23/06/2025 | 5,71% | 17,57% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,370000 | 23/06/2025 | 6,22% | 23,30% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,169456 | 23/06/2025 | -3,01% | 20,46% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,350000 | 23/06/2025 | 7,33% | 26,60% | *** |
