| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 377,190000 | 06/10/2026 | 8,87% | 33,37% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 312,352471 | 06/10/2026 | 8,80% | 33,59% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 111,290000 | 06/10/2026 | 6,73% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 422,670000 | 06/10/2026 | 1,19% | 43,34% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 328,020000 | 06/10/2026 | 1,18% | 43,42% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,420000 | 06/10/2026 | 0,55% | 40,21% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 708,400000 | 06/10/2026 | 7,13% | 42,94% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 707,125743 | 06/10/2026 | 7,06% | 43,12% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 221,084391 | 06/10/2026 | 7,16% | 43,61% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 283,200000 | 06/10/2026 | 7,10% | 42,81% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 583,410000 | 06/10/2026 | 6,49% | 39,59% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 582,527287 | 06/10/2026 | 6,42% | 39,76% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 104,090000 | 06/10/2026 | 7,75% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 139,479989 | 06/10/2026 | 7,70% | 46,24% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.302,261000 | 25/09/2026 | 3,26% | 14,86% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.468,336120 | 25/09/2026 | 2,51% | 18,57% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.430,475483 | 25/09/2026 | 6,87% | 15,68% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.464,496321 | 25/09/2026 | 2,49% | 18,46% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.416,717475 | 25/09/2026 | 2,12% | 16,98% | ** |
