| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 17,223901 | 18/05/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,289406 | 18/05/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 6,994935 | 18/05/2026 | · | · | ND |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 6,476992 | 18/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | 8,769746 | 18/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | 8,375000 | 18/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,359600 | 18/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | 8,445760 | 18/05/2026 | · | · | ND |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | 9,583448 | 18/05/2026 | · | · | ND |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 9,661500 | 18/05/2026 | · | · | ND |
