| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 108,590000 | 23/04/2026 | -1,51% | 21,30% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 98,390000 | 23/04/2026 | -1,87% | 17,12% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 159,910000 | 23/04/2026 | -2,08% | 15,01% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 520,330000 | 23/04/2026 | -0,62% | 21,34% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 520,899607 | 23/04/2026 | -0,42% | 21,56% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 163,850000 | 23/04/2026 | -0,58% | 21,74% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 109,748589 | 23/04/2026 | -0,39% | 21,96% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 169,060000 | 23/04/2026 | -0,63% | 21,12% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 415,050000 | 23/04/2026 | -0,95% | 17,42% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 414,075594 | 23/04/2026 | -0,76% | 17,65% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | · | · | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 344,650000 | 23/04/2026 | -0,53% | 22,43% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 411,470000 | 23/04/2026 | -1,49% | 45,42% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 200,740000 | 23/04/2026 | -1,74% | 42,15% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 657,440000 | 23/04/2026 | -0,58% | 45,39% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 657,927142 | 23/04/2026 | -0,39% | 45,66% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 205,584060 | 23/04/2026 | -0,35% | 46,14% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 543,370000 | 23/04/2026 | -0,82% | 41,97% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 543,945613 | 23/04/2026 | -0,63% | 42,24% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.269,660000 | 06/02/2026 | · | · | * |
