| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 244,068206 | 26/06/2025 | -0,08% | 39,65% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,022176 | 25/06/2025 | 1,15% | 13,71% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 203,740000 | 26/06/2025 | 9,10% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,480000 | 26/06/2025 | 9,20% | 23,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,760000 | 26/06/2025 | 8,49% | 19,03% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 153,140000 | 26/06/2025 | 8,25% | 16,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 481,580000 | 26/06/2025 | -2,28% | 20,06% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 481,941000 | 26/06/2025 | -1,85% | 19,96% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 151,510000 | 26/06/2025 | -2,23% | 20,47% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 101,445062 | 26/06/2025 | -1,81% | 20,35% | ** |
