| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,901581 | 15/09/2025 | -1,98% | 21,61% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 141,704912 | 15/09/2025 | 6,04% | 65,07% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 131,690000 | 15/09/2025 | 5,80% | 67,59% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 125,735169 | 15/09/2025 | 5,59% | 63,48% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 120,750000 | 15/09/2025 | 17,70% | 78,55% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 272,250689 | 16/09/2025 | 7,05% | 40,22% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 313,257239 | 16/09/2025 | 7,14% | 40,59% | **** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 260,686100 | 16/09/2025 | 6,73% | 37,84% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,326683 | 15/09/2025 | 3,52% | 17,00% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 209,550000 | 16/09/2025 | 12,21% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,440000 | 16/09/2025 | 12,35% | 33,69% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 96,200000 | 16/09/2025 | 11,32% | 29,06% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 156,940000 | 16/09/2025 | 10,94% | 26,77% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 492,520000 | 16/09/2025 | -0,06% | 21,98% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 494,223766 | 16/09/2025 | 0,65% | 21,51% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,990000 | 16/09/2025 | 0,01% | 22,39% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,056915 | 16/09/2025 | 0,72% | 21,90% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 160,160000 | 16/09/2025 | -0,09% | 21,83% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 395,450000 | 16/09/2025 | -0,83% | 18,06% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 395,451851 | 16/09/2025 | -0,13% | 17,60% | * |
