| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 390,490000 | 05/06/2025 | -2,07% | 11,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 390,186466 | 05/06/2025 | -1,46% | 11,99% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 235,320000 | 05/06/2025 | -2,31% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 320,300000 | 05/06/2025 | -1,49% | 16,32% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 376,760000 | 05/06/2025 | -0,08% | 33,78% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 185,090000 | 05/06/2025 | -0,37% | 30,78% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 601,960000 | 05/06/2025 | -8,86% | 35,31% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 603,344130 | 05/06/2025 | -8,29% | 35,81% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 188,348070 | 05/06/2025 | -8,25% | 36,19% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 501,010000 | 05/06/2025 | -9,17% | 32,13% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 502,311127 | 05/06/2025 | -8,59% | 32,62% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.224,550000 | 30/05/2025 | 2,65% | 13,38% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.533,550000 | 30/05/2025 | 3,26% | 15,87% | * |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.257,670000 | 30/05/2025 | 3,25% | 15,78% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.442,820000 | 30/05/2025 | 3,17% | 14,44% | * |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 1.358,567775 | 30/05/2025 | -4,73% | 14,43% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.302,980000 | 30/05/2025 | 3,38% | 16,20% | * |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 1.331,113855 | 30/05/2025 | -4,48% | 16,31% | **** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.617,090000 | 30/05/2025 | 3,45% | 16,81% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.797,870000 | 30/05/2025 | 3,93% | 20,86% | ** |
