| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 302,705565 | 18/11/2025 | 3,53% | 30,76% | *** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 251,768563 | 18/11/2025 | 3,07% | 28,27% | *** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,502406 | 17/11/2025 | 4,88% | 18,99% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 203,740000 | 18/11/2025 | 9,10% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,530000 | 18/11/2025 | 9,25% | 24,25% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,370000 | 18/11/2025 | 8,04% | 19,98% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 152,150000 | 18/11/2025 | 7,55% | 17,85% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 492,120000 | 18/11/2025 | -0,14% | 19,12% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 491,596204 | 18/11/2025 | 0,12% | 19,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,900000 | 18/11/2025 | -0,05% | 19,52% | ** |
