| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,931483 | 04/06/2025 | -2,73% | 15,36% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 149,710000 | 04/06/2025 | 6,90% | 16,62% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,246662 | 04/06/2025 | -1,77% | 17,72% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 136,498595 | 04/06/2025 | 2,15% | 48,94% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 126,230000 | 04/06/2025 | 1,41% | 49,17% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 121,310611 | 04/06/2025 | 1,88% | 47,40% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 113,580000 | 04/06/2025 | 10,71% | 44,05% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 255,681824 | 05/06/2025 | 0,54% | 32,10% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 294,941063 | 05/06/2025 | 0,88% | 33,13% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 245,819151 | 05/06/2025 | 0,64% | 30,52% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,036058 | 04/06/2025 | 1,26% | 11,43% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 201,100000 | 05/06/2025 | 7,69% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 101,130000 | 05/06/2025 | 7,76% | 13,83% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 92,600000 | 05/06/2025 | 7,15% | 9,88% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 151,320000 | 05/06/2025 | 6,96% | 7,92% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 484,850000 | 05/06/2025 | -1,62% | 15,28% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 486,133240 | 05/06/2025 | -1,00% | 15,70% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 152,530000 | 05/06/2025 | -1,57% | 15,67% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 102,328635 | 05/06/2025 | -0,95% | 16,09% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 157,670000 | 05/06/2025 | -1,64% | 15,14% | ** |
