| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,440000 | 25/11/2025 | · | · | * |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 115,001000 | 05/11/2026 | 14,54% | · | ND |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 116,098000 | 05/11/2026 | 11,55% | · | ND |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 113,123000 | 05/11/2026 | 9,50% | · | ND |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | 17,526016 | 05/11/2026 | · | · | ND |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | 8,272541 | 05/11/2026 | · | · | ND |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | 8,462135 | 05/11/2026 | · | · | ND |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | 17,128207 | 05/11/2026 | · | · | ND |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 16,719084 | 05/11/2026 | · | · | ND |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | 6,620189 | 05/11/2026 | · | · | ND |
