| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | · | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 4,19% | 31,00% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 4,25% | 30,72% | 12,73% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 3,10% | 26,25% | 6,39% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 10,73% | 30,08% | 32,01% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 11,64% | 31,10% | 32,64% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 10,50% | 29,42% | 30,94% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 10,05% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 3,42% | 38,32% | 31,09% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 11,65% | 41,84% | 59,73% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 10,59% | 40,10% | 57,84% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 11,44% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 12,36% | 44,43% | · | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 5,00% | 14,68% | 18,96% | · |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 3,91% | 17,67% | 19,09% | · |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 8,24% | 15,16% | 32,50% | · |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 3,87% | 17,55% | 18,89% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 3,40% | 16,08% | 16,25% | · |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 3,86% | 17,49% | 18,55% | · |
