| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 461,030000 | 28/08/2026 | 10,02% | 26,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 458,421369 | 28/08/2026 | 9,87% | 26,75% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 384,700000 | 28/08/2026 | 11,03% | 32,36% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 318,320021 | 28/08/2026 | 10,88% | 32,19% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 115,550000 | 28/08/2026 | 10,82% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 453,580000 | 28/08/2026 | 8,59% | 46,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 352,070000 | 28/08/2026 | 8,59% | 46,52% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 220,670000 | 28/08/2026 | 8,01% | 43,24% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 735,140000 | 28/08/2026 | 11,17% | 45,15% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 733,247445 | 28/08/2026 | 11,02% | 44,91% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 229,210685 | 28/08/2026 | 11,10% | 45,40% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 293,900000 | 28/08/2026 | 11,15% | 45,01% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 605,940000 | 28/08/2026 | 10,60% | 41,74% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 604,552091 | 28/08/2026 | 10,44% | 41,51% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 107,930000 | 28/08/2026 | 11,73% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 144,498841 | 28/08/2026 | 11,58% | 48,05% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.296,771000 | 21/08/2026 | 2,82% | 14,65% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,775531 | 21/08/2026 | 3,10% | 18,91% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.400,311350 | 21/08/2026 | 4,61% | 15,72% | *** |
