| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | · | · | · | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 105,36% | 135,87% | · | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | CONSUMO | · | · | · | · |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 8,24% | 21,32% | 12,95% | 17,63% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 12,04% | 19,77% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 12,20% | 19,57% | 6,04% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 10,85% | 15,44% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 10,18% | 13,37% | -2,94% | 43,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 11,67% | 20,41% | 23,58% | 111,59% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 11,82% | 19,82% | 23,60% | 112,79% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 11,79% | 20,81% | 24,25% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 11,94% | 20,21% | 24,27% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 11,57% | 20,21% | 23,26% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 10,46% | 16,55% | 17,02% | 89,83% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 10,61% | 15,97% | 17,06% | 90,93% |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 12,01% | 21,49% | 25,44% | 118,08% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 13,09% | 42,79% | 36,21% | 157,26% |
