| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,891972 | 20/05/2026 | 2,42% | 21,24% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 217,290000 | 21/05/2026 | -0,81% | 22,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 109,410000 | 21/05/2026 | -0,77% | 22,45% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 99,030000 | 21/05/2026 | -1,23% | 18,17% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 160,910000 | 21/05/2026 | -1,46% | 16,06% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 530,460000 | 21/05/2026 | 1,32% | 21,61% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 530,019829 | 21/05/2026 | 1,32% | 21,79% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 167,060000 | 21/05/2026 | 1,37% | 22,02% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 111,673420 | 21/05/2026 | 1,36% | 22,17% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 172,350000 | 21/05/2026 | 1,30% | 21,40% | * |
