| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 223,750000 | 631,350000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 112,680000 | 851,320000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 101,870000 | 664,730000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 165,370000 | 334,850000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 554,870000 | 4.152,970000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 556,812001 | 38.662,950000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 174,770000 | 7.599,850000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 117,334854 | 11.809,220000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 180,270000 | 624,030000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 441,680000 | 79.944,680000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 441,705413 | 10.420,980000 | · | 02/07/2026 |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 367,750000 | 8.600,710000 | · | 02/07/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 417,640000 | 36.345,510000 | · | 02/07/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,450000 | 528.996,260000 | · | 02/07/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 685,530000 | 1.899,230000 | · | 02/07/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 687,700675 | 220.159,850000 | · | 02/07/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 214,939907 | 17.673,830000 | · | 02/07/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 565,750000 | 54.486,500000 | · | 02/07/2026 |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 567,698921 | 200.993,770000 | · | 02/07/2026 |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 21/05/2026 |
