| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,029692 | 09/07/2026 | 3,44% | 22,53% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,230000 | 10/07/2026 | 1,44% | 22,70% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 111,860000 | 10/07/2026 | 1,45% | 22,47% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,150000 | 10/07/2026 | 0,89% | 18,25% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 164,190000 | 10/07/2026 | 0,55% | 16,13% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 552,240000 | 10/07/2026 | 5,48% | 25,61% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 551,706037 | 10/07/2026 | 5,47% | 25,30% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 173,950000 | 10/07/2026 | 5,55% | 26,04% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 116,264217 | 10/07/2026 | 5,52% | 25,71% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 179,410000 | 10/07/2026 | 5,45% | 25,39% | * |
