| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 9,39% | 44,63% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 9,45% | 44,32% | 12,10% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 8,27% | 39,40% | 5,83% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 16,95% | 46,23% | 32,44% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 17,01% | 46,11% | 33,33% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 16,71% | 45,48% | 31,37% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 19,14% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 11,31% | 54,88% | 34,52% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 19,95% | 60,38% | 65,71% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 19,73% | 59,78% | 63,47% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 20,66% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 20,74% | 63,34% | · | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 3,98% | 15,04% | 18,62% | · |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 2,58% | 18,67% | 18,50% | · |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 8,29% | 17,78% | 34,66% | · |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 2,51% | 18,51% | 18,26% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 2,04% | 17,03% | 15,63% | · |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 2,42% | 18,44% | 17,91% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,00% | 16,15% | 20,85% | · |
