| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 482,540000 | 24/06/2025 | -2,09% | 20,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 482,777634 | 24/06/2025 | -1,68% | 20,16% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 151,810000 | 24/06/2025 | -2,04% | 20,70% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 101,619712 | 24/06/2025 | -1,64% | 20,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 156,920000 | 24/06/2025 | -2,11% | 20,15% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 388,410000 | 24/06/2025 | -2,60% | 16,43% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 387,266305 | 24/06/2025 | -2,19% | 16,31% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 234,000000 | 24/06/2025 | -2,86% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 318,830000 | 24/06/2025 | -1,95% | 21,39% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 386,610000 | 24/06/2025 | 2,53% | 44,16% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 189,870000 | 24/06/2025 | 2,21% | 40,97% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 610,140000 | 24/06/2025 | -7,62% | 41,26% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 610,226587 | 24/06/2025 | -7,24% | 41,10% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,505729 | 24/06/2025 | -7,19% | 41,50% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 507,610000 | 24/06/2025 | -7,97% | 37,95% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 507,831481 | 24/06/2025 | -7,59% | 37,79% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.229,370000 | 20/06/2025 | 3,05% | 14,13% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.540,730000 | 20/06/2025 | 3,74% | 16,77% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.263,530000 | 20/06/2025 | 3,73% | 16,67% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.449,220000 | 20/06/2025 | 3,63% | 15,31% | * |
