| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,653472 | 12/03/2025 | 3,82% | 30,10% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,070414 | 12/03/2025 | 3,70% | 27,80% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,621271 | 13/03/2025 | 3,58% | 2,56% | * |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 87.537,450000 | 12/03/2025 | 4,24% | 26,57% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.057,480000 | 12/03/2025 | 0,69% | 12,73% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 124,710000 | 12/03/2025 | 4,09% | 23,63% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 113,060000 | 12/03/2025 | 4,00% | 21,83% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,883888 | 12/03/2025 | -1,32% | 25,86% | ***** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 121,080000 | 12/03/2025 | 2,58% | 14,09% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,637149 | 12/03/2025 | -1,85% | 22,66% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 149,320000 | 12/03/2025 | 3,16% | 16,50% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 120,190000 | 12/03/2025 | 2,57% | 13,78% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 124,003307 | 12/03/2025 | -1,88% | 22,45% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 131,750000 | 12/03/2025 | 3,10% | 15,45% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,788352 | 12/03/2025 | -1,45% | 23,24% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 118,020000 | 12/03/2025 | 2,48% | 12,41% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,898402 | 12/03/2025 | -1,95% | 20,95% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 144,280000 | 12/03/2025 | 3,02% | 14,07% | *** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 137,727356 | 12/03/2025 | 3,06% | 66,48% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 127,490000 | 12/03/2025 | 2,43% | 66,61% | **** |
