| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,811800 | 22/07/2026 | 9,72% | 55,01% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 226,165410 | 22/07/2026 | 14,41% | 61,22% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,720600 | 22/07/2026 | -0,15% | 6,84% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,297800 | 22/07/2026 | 0,14% | 8,47% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,654015 | 22/07/2026 | 3,88% | 10,45% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,311623 | 22/07/2026 | 4,17% | 12,12% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,573489 | 21/07/2026 | 2,65% | 15,37% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,553843 | 22/07/2026 | 0,99% | 28,44% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 453,949963 | 22/07/2026 | 8,72% | 33,37% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,274619 | 22/07/2026 | 10,09% | 35,06% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,969223 | 22/07/2026 | 11,95% | 42,86% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,672018 | 22/07/2026 | 11,58% | 40,32% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,778821 | 21/07/2026 | 10,02% | 33,23% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.322,790000 | 22/07/2026 | 6,04% | 27,16% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.248,694432 | 22/07/2026 | 4,69% | 20,95% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.343,180224 | 22/07/2026 | 9,85% | 29,00% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,988779 | 22/07/2026 | 13,94% | 52,88% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 165,678639 | 22/07/2026 | 13,93% | 53,77% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,650000 | 22/07/2026 | 13,65% | 57,34% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,713184 | 22/07/2026 | 13,70% | 64,61% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.919,777730 | 22/07/2026 | 14,37% | 56,09% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.663,050000 | 22/07/2026 | 14,08% | 60,75% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,172637 | 22/07/2026 | 14,31% | 55,69% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,243338 | 22/07/2026 | 14,12% | 67,55% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,048272 | 22/07/2026 | 17,89% | 79,14% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,934258 | 22/07/2026 | 18,35% | 82,94% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,819384 | 22/07/2026 | 18,30% | 82,38% | ** |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 136,509467 | 22/07/2026 | 6,49% | 33,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 136,518233 | 22/07/2026 | 6,49% | 33,56% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,300000 | 22/07/2026 | 2,45% | 30,15% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 140,445302 | 22/07/2026 | 6,76% | 35,39% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,740000 | 22/07/2026 | 2,51% | 30,87% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 132,811826 | 22/07/2026 | 1,77% | 26,17% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,230000 | 22/07/2026 | 2,46% | 30,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,455355 | 22/07/2026 | 5,75% | 39,09% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 140,462833 | 22/07/2026 | 6,76% | 35,39% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,958626 | 22/07/2026 | 7,08% | 37,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,746844 | 22/07/2026 | 4,10% | 17,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,720547 | 22/07/2026 | 4,11% | 17,90% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,958567 | 22/07/2026 | -0,76% | 10,69% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,970000 | 22/07/2026 | 0,13% | 14,39% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,644950 | 22/07/2026 | 3,40% | 22,05% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,683380 | 22/07/2026 | 4,37% | 19,48% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 79,496844 | 22/07/2026 | -21,63% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 375,683731 | 22/07/2026 | 31,37% | 75,42% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 220,774895 | 22/07/2026 | 31,74% | 77,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 201,008065 | 22/07/2026 | 31,74% | 77,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 159,572230 | 22/07/2026 | 18,79% | 48,06% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 185,755610 | 22/07/2026 | 19,11% | 50,30% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 81,565568 | 22/07/2026 | -10,10% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 145,047335 | 22/07/2026 | 17,05% | 41,60% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 111,001052 | 22/07/2026 | 17,37% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 200,131487 | 22/07/2026 | 17,38% | 43,78% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 85,615358 | 22/07/2026 | -10,81% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 270,906381 | 22/07/2026 | 8,51% | 28,49% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 258,774544 | 22/07/2026 | 8,81% | 30,44% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 170,406732 | 22/07/2026 | 8,81% | 30,47% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 279,137447 | 22/07/2026 | 8,75% | 50,76% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 278,962132 | 22/07/2026 | 8,77% | 50,78% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 148,676367 | 22/07/2026 | 14,63% | 22,06% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 639,586255 | 22/07/2026 | 14,63% | 22,12% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 284,914095 | 22/07/2026 | 14,95% | 23,97% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,715989 | 22/07/2026 | 14,95% | 23,90% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 196,568724 | 22/07/2026 | 27,55% | 127,08% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,661700 | 22/07/2026 | 15,19% | 45,25% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,968600 | 22/07/2026 | 17,77% | 33,03% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,629500 | 22/07/2026 | 5,54% | 13,30% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,665410 | 22/07/2026 | 12,01% | 45,71% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 159,383700 | 22/07/2026 | 4,66% | 37,67% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 234,809200 | 22/07/2026 | 2,31% | 53,40% | **** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,188990 | 22/07/2026 | 0,47% | -3,03% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,245100 | 22/07/2026 | -3,43% | -6,40% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,187200 | 22/07/2026 | -9,75% | -28,92% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,502400 | 22/07/2026 | 11,37% | 56,45% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,493000 | 22/07/2026 | 10,68% | 43,29% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,701000 | 22/07/2026 | 15,19% | 51,10% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,215960 | 22/07/2026 | 10,62% | 39,96% | *** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,803961 | 22/07/2026 | -3,84% | -17,22% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,159948 | 22/07/2026 | 12,30% | 57,42% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,394891 | 22/07/2026 | 9,40% | 24,11% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 36,009279 | 22/07/2026 | 8,05% | 44,26% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 25,114800 | 22/07/2026 | 4,25% | 23,22% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,796500 | 22/07/2026 | 19,28% | 83,64% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,497370 | 22/07/2026 | -8,37% | 19,82% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 117,687938 | 22/07/2026 | 15,20% | 70,49% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,918968 | 22/07/2026 | 8,44% | 26,88% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,678822 | 22/07/2026 | 9,12% | 31,64% | **** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,153900 | 22/07/2026 | -1,20% | 7,73% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,677419 | 22/07/2026 | -0,57% | -4,86% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,613079 | 22/07/2026 | 2,70% | 8,12% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,119227 | 22/07/2026 | -1,95% | 1,34% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,666600 | 22/07/2026 | -1,20% | 4,78% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,688400 | 22/07/2026 | 0,46% | 11,94% | ** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,527000 | 22/07/2026 | -1,13% | 4,92% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,638100 | 22/07/2026 | 0,28% | 13,41% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 24,257200 | 22/07/2026 | 1,65% | 20,66% | *** |