| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 191,160000 | 22/10/2026 | 12,36% | 42,03% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 466,860000 | 22/10/2026 | 11,41% | 37,69% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 464,783579 | 22/10/2026 | 11,39% | 37,64% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 390,370000 | 22/10/2026 | 12,67% | 43,57% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 323,418117 | 22/10/2026 | 12,65% | 43,57% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 118,450000 | 22/10/2026 | 13,60% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 447,230000 | 22/10/2026 | 7,07% | 54,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 347,050000 | 22/10/2026 | 7,04% | 54,52% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 217,260000 | 22/10/2026 | 6,34% | 51,03% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 754,160000 | 22/10/2026 | 14,05% | 55,58% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 753,128068 | 22/10/2026 | 14,03% | 55,52% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 235,484159 | 22/10/2026 | 14,14% | 56,05% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 301,480000 | 22/10/2026 | 14,02% | 55,43% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 620,870000 | 22/10/2026 | 13,32% | 51,92% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 620,205266 | 22/10/2026 | 13,30% | 51,86% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 110,860000 | 22/10/2026 | 14,76% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 148,612227 | 22/10/2026 | 14,75% | 58,92% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.301,378000 | 16/10/2026 | 3,19% | 14,53% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.463,684846 | 16/10/2026 | 2,19% | 17,95% | ** |
