| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 225,380000 | 29/04/2025 | -6,43% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 306,170000 | 29/04/2025 | -5,84% | 10,12% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 362,400000 | 29/04/2025 | -3,89% | 25,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 178,110000 | 29/04/2025 | -4,12% | 22,57% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 581,810000 | 29/04/2025 | -11,91% | 25,34% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 581,922096 | 29/04/2025 | -11,54% | 25,07% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 181,649521 | 29/04/2025 | -11,51% | 25,43% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 484,620000 | 29/04/2025 | -12,14% | 22,40% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 484,867669 | 29/04/2025 | -11,77% | 22,14% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.212,590000 | 25/04/2025 | 1,65% | 10,99% | * |
