| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,783673 | 04/08/2026 | 3,77% | 8,65% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,416327 | 04/08/2026 | 0,88% | -7,75% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,448009 | 04/08/2026 | 6,93% | 70,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,454663 | 04/08/2026 | 5,42% | 64,44% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,595021 | 04/08/2026 | 7,41% | 74,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,326966 | 04/08/2026 | 5,85% | 68,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,909100 | 04/08/2026 | 6,81% | 70,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,960200 | 04/08/2026 | 7,28% | 74,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,761500 | 04/08/2026 | 7,28% | 65,52% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,794800 | 04/08/2026 | 7,38% | 75,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,951891 | 04/08/2026 | 7,29% | 74,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,390500 | 04/08/2026 | 7,29% | 65,33% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,725749 | 04/08/2026 | 6,94% | 69,43% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,324186 | 04/08/2026 | 10,35% | 72,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,518975 | 04/08/2026 | 7,41% | 73,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,258706 | 04/08/2026 | 10,83% | 76,05% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,976205 | 04/08/2026 | 7,51% | 74,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,616674 | 04/08/2026 | 10,93% | 76,93% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,104125 | 04/08/2026 | 8,39% | 40,73% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,728789 | 04/08/2026 | 9,12% | 45,48% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,440643 | 04/08/2026 | 8,78% | 43,28% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,548589 | 04/08/2026 | 8,90% | 44,10% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,943700 | 04/08/2026 | 1,36% | 20,73% | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,340165 | 04/08/2026 | 4,25% | 19,81% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,080851 | 04/08/2026 | 4,56% | 21,61% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,952844 | 04/08/2026 | 9,94% | 60,28% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,977073 | 04/08/2026 | 10,75% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,613721 | 04/08/2026 | 10,43% | 63,94% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,785150 | 04/08/2026 | 10,56% | 64,87% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,460700 | 04/08/2026 | 15,46% | 60,45% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,034500 | 04/08/2026 | 11,82% | 57,62% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 83,851064 | 04/08/2026 | 15,59% | 59,46% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,130900 | 04/08/2026 | 15,97% | 64,13% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,639800 | 04/08/2026 | 12,30% | 60,96% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,779679 | 04/08/2026 | 16,11% | 63,10% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,124000 | 04/08/2026 | 16,10% | 65,06% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,396100 | 04/08/2026 | 12,42% | 61,79% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,645593 | 04/08/2026 | 16,24% | 63,71% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 229,797482 | 04/08/2026 | 16,24% | 64,03% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,760700 | 04/08/2026 | 0,26% | 7,90% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,342800 | 04/08/2026 | 0,57% | 9,55% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,158300 | 04/08/2026 | 0,63% | 9,87% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,606774 | 04/08/2026 | 3,42% | 8,75% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,263396 | 04/08/2026 | 3,73% | 10,39% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,271819 | 04/08/2026 | 3,79% | 10,74% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,591852 | 03/08/2026 | 2,79% | 15,95% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,595250 | 04/08/2026 | 1,32% | 27,78% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,177854 | 04/08/2026 | 10,93% | 37,89% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,805049 | 04/08/2026 | 12,97% | 38,54% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,360321 | 04/08/2026 | 14,87% | 47,90% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,052136 | 04/08/2026 | 14,47% | 45,28% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,046025 | 03/08/2026 | 11,43% | 36,45% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.306,430000 | 29/07/2026 | 4,73% | 25,38% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.223,885555 | 29/07/2026 | 2,61% | 18,60% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.330,404218 | 29/07/2026 | 8,80% | 24,92% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,436528 | 04/08/2026 | 15,76% | 55,08% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 168,442562 | 04/08/2026 | 15,84% | 57,63% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,030000 | 04/08/2026 | 15,64% | 60,33% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,320452 | 04/08/2026 | 15,75% | 64,99% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.966,874128 | 04/08/2026 | 16,21% | 58,36% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.727,160000 | 04/08/2026 | 16,08% | 63,71% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,582144 | 04/08/2026 | 16,17% | 57,90% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,745115 | 04/08/2026 | 16,15% | 67,90% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 35,120821 | 04/08/2026 | 21,61% | 80,41% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 42,237670 | 04/08/2026 | 22,12% | 84,29% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 20,451285 | 04/08/2026 | 22,07% | 83,70% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 261,420000 | 04/08/2026 | 5,79% | 52,35% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 249,030000 | 04/08/2026 | 5,16% | 49,08% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 116,300000 | 04/08/2026 | 3,19% | 27,73% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.189,591158 | 04/08/2026 | 3,71% | 29,50% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.236,870000 | 04/08/2026 | 3,59% | 29,89% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.193,000434 | 04/08/2026 | 3,72% | 28,78% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.385,062775 | 04/08/2026 | 3,74% | 29,08% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 14.054,280000 | 04/08/2026 | 3,62% | 29,33% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.134,737299 | 04/08/2026 | 3,74% | 28,37% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 13.012,930572 | 04/08/2026 | 3,81% | 28,96% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 14.065,290000 | 04/08/2026 | 3,68% | 29,13% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.145,349544 | 04/08/2026 | 3,81% | 28,33% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 109,185535 | 04/08/2026 | 1,09% | 27,64% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 110,820000 | 04/08/2026 | 2,42% | 32,80% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 210,690404 | 04/08/2026 | 5,98% | 34,41% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 173,881318 | 04/08/2026 | 1,28% | 29,00% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 175,050000 | 04/08/2026 | 2,61% | 33,88% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 223,221884 | 04/08/2026 | 6,17% | 35,63% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 204,932696 | 04/08/2026 | 6,29% | 36,45% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 109,357227 | 04/08/2026 | 1,46% | 30,01% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 94,390000 | 04/08/2026 | 2,78% | 34,92% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 183,907946 | 04/08/2026 | 6,34% | 36,81% | *** |
| 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 AI USD | RFI EMERGENTES HRD CCY | 100,234477 | 04/08/2026 | 0,41% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,605732 | 04/08/2026 | 5,78% | 31,02% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 106,756405 | 04/08/2026 | 1,00% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,605732 | 04/08/2026 | 5,78% | 31,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,590000 | 04/08/2026 | 2,67% | 30,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 107,416413 | 04/08/2026 | 1,27% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,531046 | 04/08/2026 | 6,06% | 32,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,990000 | 04/08/2026 | 2,73% | 31,70% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 132,278141 | 04/08/2026 | 1,36% | 25,83% | **** |
