| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 261,721520 | 15/09/2025 | 7,15% | 38,18% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,311901 | 12/09/2025 | 3,40% | 16,40% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 209,000000 | 15/09/2025 | 11,92% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,160000 | 15/09/2025 | 12,05% | 31,61% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,950000 | 15/09/2025 | 11,03% | 27,05% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 156,530000 | 15/09/2025 | 10,65% | 24,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 495,130000 | 15/09/2025 | 0,47% | 20,62% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 494,611593 | 15/09/2025 | 0,73% | 20,48% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 155,810000 | 15/09/2025 | 0,54% | 21,02% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,139045 | 15/09/2025 | 0,80% | 20,88% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 161,000000 | 15/09/2025 | 0,44% | 20,47% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 397,550000 | 15/09/2025 | -0,30% | 16,73% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 395,775965 | 15/09/2025 | -0,04% | 16,62% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 239,210000 | 15/09/2025 | -0,69% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 327,370000 | 15/09/2025 | 0,68% | 21,70% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 405,250000 | 15/09/2025 | 7,47% | 48,85% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 198,670000 | 15/09/2025 | 6,94% | 45,52% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 635,890000 | 15/09/2025 | -3,73% | 36,23% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 635,007649 | 15/09/2025 | -3,47% | 36,09% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 198,291688 | 15/09/2025 | -3,40% | 36,47% | ***** |
