| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 12,49% | 38,95% | 64,89% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 12,43% | 38,35% | 63,52% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 13,28% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 13,20% | 41,49% | · | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 5,08% | 14,70% | 19,40% | · |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 4,81% | 18,22% | 20,85% | · |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 7,40% | 14,70% | 34,53% | · |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 4,77% | 18,11% | 20,64% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 4,30% | 16,62% | 17,96% | · |
