| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 122,570274 | 12/03/2025 | 2,93% | 64,66% | **** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 110,390000 | 12/03/2025 | 7,60% | 50,37% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 239,448936 | 13/03/2025 | -5,84% | 42,25% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 275,861250 | 13/03/2025 | -5,65% | 41,89% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 230,189348 | 13/03/2025 | -5,76% | 39,10% | ***** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 12,728391 | 12/03/2025 | -1,13% | 5,68% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 194,810000 | 13/03/2025 | 4,32% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 97,930000 | 13/03/2025 | 4,35% | 7,71% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 89,940000 | 13/03/2025 | 4,07% | 4,01% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 147,140000 | 13/03/2025 | 4,01% | 2,10% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 492,540000 | 13/03/2025 | -0,06% | 17,80% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 493,628809 | 13/03/2025 | 0,53% | 18,35% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 160,190000 | 13/03/2025 | -0,07% | 17,66% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 154,910000 | 13/03/2025 | -0,04% | 18,20% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,878116 | 13/03/2025 | 0,55% | 18,75% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,670000 | 13/03/2025 | -0,27% | 14,00% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 397,192982 | 13/03/2025 | 0,31% | 14,55% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 239,950000 | 13/03/2025 | -0,39% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 325,160000 | 13/03/2025 | 0,00% | 18,86% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 365,800000 | 13/03/2025 | -2,99% | 25,84% | ** |
