| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,199107 | 04/09/2025 | -2,99% | 15,22% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 157,030000 | 04/09/2025 | 8,49% | 30,78% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,859964 | 04/09/2025 | -1,90% | 19,03% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,640000 | 04/09/2025 | 7,22% | 26,88% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,529407 | 04/09/2025 | -3,04% | 15,03% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,350000 | 04/09/2025 | 8,26% | 29,60% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 123,150000 | 04/09/2025 | 6,94% | 25,43% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,232420 | 04/09/2025 | -3,30% | 13,69% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,220000 | 04/09/2025 | 7,98% | 28,05% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,273547 | 04/09/2025 | -2,36% | 16,56% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 139,666867 | 04/09/2025 | 4,52% | 61,89% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 129,840000 | 04/09/2025 | 4,31% | 63,18% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 123,946081 | 04/09/2025 | 4,09% | 60,31% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 117,910000 | 04/09/2025 | 14,93% | 73,63% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 267,448745 | 05/09/2025 | 5,17% | 38,44% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 308,080576 | 05/09/2025 | 5,37% | 38,94% | **** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 256,438722 | 05/09/2025 | 4,99% | 36,23% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,239091 | 04/09/2025 | 2,84% | 15,18% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 208,530000 | 05/09/2025 | 11,67% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,920000 | 05/09/2025 | 11,80% | 32,76% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,770000 | 05/09/2025 | 10,82% | 28,14% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 156,250000 | 05/09/2025 | 10,45% | 25,86% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 494,670000 | 05/09/2025 | 0,37% | 21,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 496,152860 | 05/09/2025 | 1,04% | 21,49% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,660000 | 05/09/2025 | 0,45% | 21,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,462683 | 05/09/2025 | 1,11% | 21,89% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 160,860000 | 05/09/2025 | 0,35% | 20,95% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,300000 | 05/09/2025 | -0,37% | 17,19% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 397,127469 | 05/09/2025 | 0,30% | 17,59% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 239,090000 | 05/09/2025 | -0,74% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 327,040000 | 05/09/2025 | 0,58% | 22,18% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 402,950000 | 05/09/2025 | 6,86% | 48,91% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,590000 | 05/09/2025 | 6,36% | 45,59% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 633,090000 | 05/09/2025 | -4,15% | 35,70% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 634,769599 | 05/09/2025 | -3,51% | 36,14% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 198,213217 | 05/09/2025 | -3,44% | 36,53% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 525,870000 | 05/09/2025 | -4,66% | 32,51% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 527,417286 | 05/09/2025 | -4,03% | 32,95% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.238,860000 | 29/08/2025 | 3,85% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.556,200000 | 29/08/2025 | 4,78% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.276,130000 | 29/08/2025 | 4,76% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.462,560000 | 29/08/2025 | 4,58% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.347,752616 | 29/08/2025 | -5,49% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.323,030000 | 29/08/2025 | 4,97% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.322,645394 | 29/08/2025 | -5,09% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.642,700000 | 29/08/2025 | 5,09% | · | ND |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.836,620000 | 29/08/2025 | 6,17% | · | ND |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.459,710000 | 29/08/2025 | 6,14% | · | ND |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.736,310000 | 29/08/2025 | 5,96% | · | ND |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.929,770000 | 29/08/2025 | 6,47% | · | ND |
