| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | 10,268000 | 11/08/2026 | · | · | ND |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 7,609879 | 11/08/2026 | · | · | ND |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 20,945841 | 11/08/2026 | · | · | ND |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,087002 | 11/08/2026 | 9,18% | 76,57% | **** |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | 9,555373 | 11/08/2026 | · | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 14,119437 | 10/08/2026 | 4,10% | 22,28% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 235,290000 | 11/08/2026 | 7,40% | 28,33% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 118,450000 | 11/08/2026 | 7,43% | 28,05% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 107,000000 | 11/08/2026 | 6,72% | 23,67% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 173,590000 | 11/08/2026 | 6,30% | 21,43% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 579,570000 | 11/08/2026 | 10,70% | 29,78% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 579,488735 | 11/08/2026 | 10,78% | 30,18% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 182,580000 | 11/08/2026 | 10,78% | 30,22% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 122,131716 | 11/08/2026 | 10,85% | 30,61% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 188,290000 | 11/08/2026 | 10,67% | 29,55% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 460,790000 | 11/08/2026 | 9,97% | 25,60% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 459,142114 | 11/08/2026 | 10,04% | 26,00% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 384,240000 | 11/08/2026 | 10,90% | 30,95% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 318,622184 | 11/08/2026 | 10,98% | 31,41% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 113,030000 | 11/08/2026 | 8,40% | · | ND |
