| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 600,704165 | 27/08/2026 | 9,74% | 42,08% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 107,020000 | 27/08/2026 | 10,79% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 143,580936 | 27/08/2026 | 10,87% | 48,66% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.296,771000 | 21/08/2026 | 2,82% | 14,65% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.476,775531 | 21/08/2026 | 3,10% | 18,91% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.400,311350 | 21/08/2026 | 4,61% | 15,72% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.472,963368 | 21/08/2026 | 3,08% | 18,79% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.425,522293 | 21/08/2026 | 2,76% | 17,30% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.499,389014 | 21/08/2026 | 3,12% | 18,83% | ** |
