| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,109762 | 13/02/2026 | 5,37% | 18,70% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,287726 | 13/02/2026 | 5,45% | 21,03% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,576547 | 13/02/2026 | 5,47% | 21,58% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,930300 | 13/02/2026 | -2,95% | 42,60% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,513404 | 13/02/2026 | -3,65% | 36,93% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,392300 | 13/02/2026 | -2,86% | 45,92% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,119120 | 13/02/2026 | -3,57% | 39,96% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,867700 | 13/02/2026 | -3,49% | 40,55% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,555303 | 13/02/2026 | -3,54% | 40,76% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,142472 | 13/02/2026 | 7,43% | 26,36% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,365874 | 13/02/2026 | 8,69% | 15,80% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,463160 | 13/02/2026 | 8,71% | 16,32% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,305700 | 13/02/2026 | 1,53% | 48,79% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,865621 | 13/02/2026 | 1,47% | 49,05% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,187600 | 13/02/2026 | 1,63% | 52,21% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,197100 | 13/02/2026 | 2,33% | 58,22% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,954222 | 13/02/2026 | 2,64% | 68,44% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,501602 | 13/02/2026 | 1,57% | 52,43% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 44,578300 | 13/02/2026 | 1,65% | 53,08% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,483055 | 13/02/2026 | 1,59% | 52,13% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 52,399342 | 13/02/2026 | 1,59% | 53,30% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,779295 | 13/02/2026 | 1,90% | 50,40% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,125021 | 13/02/2026 | 1,92% | 51,26% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,113814 | 13/02/2026 | 1,71% | 30,93% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,917468 | 13/02/2026 | 1,79% | 29,30% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,626201 | 13/02/2026 | 1,85% | 31,25% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,849857 | 13/02/2026 | 1,87% | 31,87% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,811800 | 13/02/2026 | 0,23% | 3,18% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,624768 | 13/02/2026 | -2,47% | 20,08% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,640196 | 13/02/2026 | -2,47% | 19,91% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,403979 | 13/02/2026 | -2,38% | 22,82% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,542067 | 13/02/2026 | -2,36% | 23,37% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,915800 | 13/02/2026 | 1,36% | 0,36% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,796900 | 13/02/2026 | 2,15% | 27,41% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,063311 | 13/02/2026 | 1,33% | 20,00% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,581100 | 13/02/2026 | 1,25% | 8,59% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,565100 | 13/02/2026 | 1,29% | 10,21% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,677800 | 13/02/2026 | 1,32% | -5,91% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,386673 | 13/02/2026 | 1,88% | -10,70% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 9,950936 | 13/02/2026 | 0,52% | 4,31% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,967796 | 13/02/2026 | 0,06% | -9,53% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,400944 | 13/02/2026 | 0,52% | -9,60% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,364441 | 13/02/2026 | 0,58% | 5,89% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,453296 | 13/02/2026 | 0,59% | 6,20% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,394453 | 13/02/2026 | 0,59% | -9,59% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,669115 | 13/02/2026 | 4,37% | 65,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,645653 | 13/02/2026 | 4,46% | 69,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,863800 | 13/02/2026 | 4,21% | 65,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,766800 | 13/02/2026 | 4,30% | 69,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,101500 | 13/02/2026 | 4,30% | 60,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,950400 | 13/02/2026 | 4,32% | 70,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,896392 | 13/02/2026 | 4,14% | 65,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,651239 | 13/02/2026 | 3,38% | 58,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,677120 | 13/02/2026 | 4,24% | 69,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,454139 | 13/02/2026 | 3,48% | 62,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,100995 | 13/02/2026 | 4,26% | 70,40% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,362924 | 13/02/2026 | 3,49% | 63,37% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,104957 | 13/02/2026 | -0,06% | 19,64% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,250800 | 13/02/2026 | -1,04% | 41,64% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,197600 | 13/02/2026 | -0,37% | 47,50% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,742202 | 13/02/2026 | -1,10% | 41,88% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,879400 | 13/02/2026 | -0,95% | 44,89% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,216000 | 13/02/2026 | -0,28% | 50,65% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,650565 | 13/02/2026 | -1,01% | 45,11% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,557800 | 13/02/2026 | -0,93% | 45,72% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,647600 | 13/02/2026 | -0,25% | 51,44% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,733182 | 13/02/2026 | -0,99% | 45,93% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,809800 | 13/02/2026 | 0,77% | 5,53% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,369200 | 13/02/2026 | 0,83% | 7,11% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,259231 | 13/02/2026 | 0,03% | 1,13% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,868656 | 13/02/2026 | 0,09% | 2,65% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,372551 | 13/02/2026 | 1,13% | 15,23% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,547085 | 16/02/2026 | 0,93% | 29,22% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 424,497443 | 16/02/2026 | 1,67% | 28,64% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,223480 | 16/02/2026 | 4,39% | 24,52% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,444127 | 16/02/2026 | 0,54% | 33,61% | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,211035 | 16/02/2026 | 0,47% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,205528 | 13/02/2026 | 1,69% | 28,91% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.293,570000 | 11/02/2026 | 3,70% | 26,12% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.256,654991 | 11/02/2026 | 5,35% | 25,74% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.254,705882 | 11/02/2026 | 2,61% | 17,45% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,407164 | 16/02/2026 | 11,57% | 50,16% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 162,656746 | 16/02/2026 | 11,86% | 48,71% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,250000 | 16/02/2026 | 11,55% | 52,33% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,083087 | 16/02/2026 | 11,57% | 54,65% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.850,082156 | 16/02/2026 | 11,64% | 53,26% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.584,750000 | 16/02/2026 | 11,64% | 55,59% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,581006 | 16/02/2026 | 11,63% | 52,83% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,642345 | 16/02/2026 | 11,69% | 57,41% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 34,116288 | 16/02/2026 | 18,13% | 86,26% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,893338 | 16/02/2026 | 18,23% | 90,21% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,808570 | 16/02/2026 | 18,23% | 89,63% | *** |
| WHITEHOLE GLOBAL MACRO, FIL A | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | GESTIÓN ALTERNATIVA | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 130,315293 | 13/02/2026 | 1,65% | 26,03% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 130,323723 | 13/02/2026 | 1,66% | 26,04% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 135,260000 | 13/02/2026 | 2,42% | 32,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,813859 | 13/02/2026 | 1,72% | 27,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 113,660000 | 13/02/2026 | 2,43% | 33,45% | ***** |
