| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 379,640000 | 05/11/2024 | 12,71% | 17,94% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 187,250000 | 05/11/2024 | 12,03% | 15,22% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 629,940000 | 05/11/2024 | 15,94% | 35,18% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 629,769661 | 05/11/2024 | 16,03% | 34,82% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 196,476094 | 05/11/2024 | 16,14% | 35,20% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 526,690000 | 05/11/2024 | 15,16% | 32,00% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 526,722951 | 05/11/2024 | 15,25% | 31,65% | *** |
| HAT TRICK CAPITAL, FIL F | FONDO DE INVERSIÓN LIBRE | 9,853091 | 05/11/2024 | · | · | ND |
| HAT TRICK CAPITAL, FIL R | FONDO DE INVERSIÓN LIBRE | 0,000010 | 05/09/2024 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.186,710000 | 31/10/2024 | 2,98% | 8,05% | * |
