| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,783000 | 05/06/2026 | 13,84% | 35,57% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,440206 | 05/06/2026 | 12,71% | 31,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,744330 | 05/06/2026 | 13,03% | 33,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,064089 | 05/06/2026 | 13,10% | 34,35% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,558600 | 05/06/2026 | 2,63% | 41,19% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,567526 | 05/06/2026 | 4,76% | 38,24% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,075200 | 05/06/2026 | 2,96% | 44,49% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,376460 | 05/06/2026 | 5,10% | 41,33% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,600600 | 05/06/2026 | 5,87% | 43,42% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,868041 | 05/06/2026 | 5,19% | 42,13% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 22,147595 | 05/06/2026 | 12,54% | 40,56% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,139863 | 05/06/2026 | 6,53% | 19,53% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,240206 | 05/06/2026 | 6,60% | 20,07% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,254100 | 05/06/2026 | 8,78% | 57,32% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,809107 | 05/06/2026 | 8,08% | 55,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,417500 | 05/06/2026 | 9,13% | 60,93% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,812900 | 05/06/2026 | 6,22% | 62,45% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,785290 | 05/06/2026 | 8,17% | 69,93% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,696048 | 05/06/2026 | 8,42% | 59,49% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,899000 | 05/06/2026 | 9,22% | 61,85% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,606186 | 05/06/2026 | 8,51% | 59,17% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 55,969845 | 05/06/2026 | 8,51% | 60,40% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,567440 | 05/06/2026 | 8,96% | 54,94% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 101,783162 | 05/06/2026 | 9,05% | 55,83% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 22,844053 | 05/06/2026 | 10,04% | 39,65% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 21,381873 | 05/06/2026 | 9,27% | 36,46% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,177234 | 05/06/2026 | 9,51% | 38,53% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 22,427921 | 05/06/2026 | 9,58% | 39,15% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RENT. ABSOLUTA. | 9,863400 | 29/04/2026 | 0,75% | 4,80% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,801632 | 05/06/2026 | -13,85% | 0,96% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,880241 | 05/06/2026 | -13,86% | 0,83% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,524485 | 05/06/2026 | -13,56% | 3,28% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,653436 | 05/06/2026 | -13,51% | 3,74% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,713800 | 05/06/2026 | -1,60% | -1,27% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,661600 | 05/06/2026 | 1,45% | 27,05% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,250859 | 05/06/2026 | 3,05% | 21,79% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,436500 | 05/06/2026 | -0,28% | 5,90% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,438200 | 05/06/2026 | -0,05% | 7,53% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,480100 | 05/06/2026 | -1,29% | -8,24% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,252895 | 05/06/2026 | -0,65% | -12,07% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,051976 | 05/06/2026 | 1,54% | 3,45% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,929811 | 05/06/2026 | -0,49% | -10,37% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,393814 | 05/06/2026 | 0,42% | -10,33% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,485825 | 05/06/2026 | 1,75% | 5,01% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,578952 | 05/06/2026 | 1,80% | 5,33% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,390120 | 05/06/2026 | 0,53% | -10,30% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,943542 | 05/06/2026 | 1,98% | 65,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,950409 | 05/06/2026 | 2,30% | 69,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,907000 | 05/06/2026 | 1,82% | 65,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,905300 | 05/06/2026 | 2,15% | 69,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,625000 | 05/06/2026 | 2,15% | 60,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,680300 | 05/06/2026 | 2,21% | 69,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,012801 | 05/06/2026 | 1,17% | 63,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,794244 | 05/06/2026 | 3,75% | 61,59% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,946048 | 05/06/2026 | 1,49% | 67,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,683849 | 05/06/2026 | 4,08% | 65,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,371220 | 05/06/2026 | 1,55% | 68,34% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,560739 | 05/06/2026 | 4,14% | 66,04% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,640378 | 05/06/2026 | 2,47% | 19,05% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 27,991700 | 05/06/2026 | 9,70% | 52,29% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,877900 | 05/06/2026 | 6,85% | 54,10% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 79,057045 | 05/06/2026 | 8,98% | 50,94% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,644300 | 05/06/2026 | 10,06% | 55,78% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,663900 | 05/06/2026 | 7,24% | 57,44% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,750945 | 05/06/2026 | 9,34% | 54,38% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,526400 | 05/06/2026 | 10,15% | 56,67% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,289400 | 05/06/2026 | 7,32% | 58,25% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 216,325258 | 05/06/2026 | 9,43% | 55,26% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,733900 | 05/06/2026 | -0,01% | 6,06% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,304900 | 05/06/2026 | 0,20% | 7,68% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,436340 | 05/06/2026 | 1,76% | 3,37% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,073368 | 05/06/2026 | 1,98% | 4,93% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,537913 | 04/06/2026 | 2,38% | 16,05% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,527013 | 05/06/2026 | 0,77% | 30,42% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 443,905013 | 05/06/2026 | 6,32% | 31,70% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,812865 | 05/06/2026 | 7,59% | 35,62% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,373741 | 05/06/2026 | 7,49% | 41,76% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,099245 | 05/06/2026 | 7,23% | 39,24% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,524434 | 04/06/2026 | 8,67% | 36,13% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.327,410000 | 03/06/2026 | 6,41% | 28,71% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.274,506382 | 03/06/2026 | 6,85% | 25,40% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.324,547959 | 03/06/2026 | 8,33% | 22,88% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,975477 | 05/06/2026 | 9,81% | 52,54% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 160,019036 | 05/06/2026 | 10,04% | 50,16% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,890000 | 05/06/2026 | 9,66% | 56,01% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,302405 | 05/06/2026 | 8,94% | 56,25% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.811,749319 | 05/06/2026 | 10,14% | 55,80% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.531,310000 | 05/06/2026 | 9,98% | 59,39% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,250681 | 05/06/2026 | 10,13% | 55,37% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,036082 | 05/06/2026 | 9,24% | 59,06% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,615004 | 05/06/2026 | 12,93% | 71,85% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,182072 | 05/06/2026 | 13,29% | 75,55% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 18,975709 | 05/06/2026 | 13,26% | 75,01% | *** |
| 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 | 133,419244 | 05/06/2026 | 4,07% | 30,13% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 133,419244 | 05/06/2026 | 4,07% | 30,12% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,120000 | 05/06/2026 | 2,32% | 34,46% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 137,182131 | 05/06/2026 | 4,28% | 31,90% | ***** |
