| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 441,030000 | 11/08/2026 | 5,59% | 38,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 342,360000 | 11/08/2026 | 5,60% | 38,58% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 214,670000 | 11/08/2026 | 5,08% | 35,48% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 718,980000 | 11/08/2026 | 8,73% | 40,34% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 718,639515 | 11/08/2026 | 8,80% | 40,79% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 224,636049 | 11/08/2026 | 8,88% | 41,26% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 287,440000 | 11/08/2026 | 8,71% | 40,21% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 592,840000 | 11/08/2026 | 8,21% | 37,05% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 592,729636 | 11/08/2026 | 8,28% | 37,48% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 105,510000 | 11/08/2026 | 9,22% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 141,568458 | 11/08/2026 | 9,31% | 43,82% | ** |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 21/05/2026 | · | · | ND |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 1.295,794000 | 07/08/2026 | 2,74% | 14,77% | * |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 1.478,634000 | 10/08/2026 | 3,23% | 18,99% | ** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.418,809174 | 10/08/2026 | 5,99% | 19,38% | *** |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 1.474,833000 | 10/08/2026 | 3,21% | 18,87% | ** |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 1.427,526000 | 10/08/2026 | 2,90% | 17,37% | ** |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 1.501,709000 | 10/08/2026 | 3,28% | 18,94% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | RENT. ABSOLUTA. | 1.624,930000 | 07/08/2026 | 2,76% | 16,64% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 1.331,994000 | 07/08/2026 | 2,74% | 16,52% | * |
