| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,663877 | 23/06/2025 | -2,01% | 24,27% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,420000 | 23/06/2025 | 6,18% | 22,97% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,524407 | 23/06/2025 | -3,05% | 20,25% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 136,960000 | 23/06/2025 | 7,18% | 25,46% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,040000 | 23/06/2025 | 5,97% | 21,53% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,316597 | 23/06/2025 | -3,23% | 18,82% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,810000 | 23/06/2025 | 6,97% | 23,96% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,316946 | 23/06/2025 | -2,33% | 21,69% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,858787 | 23/06/2025 | 0,92% | 56,81% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 124,620000 | 23/06/2025 | 0,12% | 57,35% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,813459 | 23/06/2025 | 0,62% | 55,19% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 112,820000 | 23/06/2025 | 9,97% | 55,81% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 255,307093 | 24/06/2025 | 0,39% | 43,15% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 294,704778 | 24/06/2025 | 0,80% | 43,30% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 245,534654 | 24/06/2025 | 0,52% | 40,49% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,011365 | 23/06/2025 | 1,07% | 13,61% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 202,630000 | 24/06/2025 | 8,51% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 101,920000 | 24/06/2025 | 8,60% | 22,66% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 93,250000 | 24/06/2025 | 7,90% | 18,38% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 152,330000 | 24/06/2025 | 7,68% | 16,27% | ** |
