| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 108,320000 | 15/10/2026 | 12,13% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 145,217702 | 15/10/2026 | 12,13% | 50,93% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.301,807000 | 09/10/2026 | 3,22% | 14,57% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.464,879232 | 09/10/2026 | 2,27% | 18,05% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.453,179748 | 09/10/2026 | 8,56% | 16,80% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.460,583166 | 09/10/2026 | 2,21% | 17,89% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.412,645301 | 09/10/2026 | 1,83% | 16,42% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.484,944049 | 09/10/2026 | 2,12% | 17,82% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.633,608000 | 09/10/2026 | 3,31% | 16,13% | * |
