| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,234814 | 23/06/2026 | 2,57% | 71,13% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,759041 | 23/06/2026 | 6,90% | 74,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,666608 | 23/06/2026 | 2,65% | 71,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,418100 | 23/06/2026 | 6,97% | 74,88% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,207953 | 23/06/2026 | 5,16% | 24,57% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,440400 | 23/06/2026 | 11,46% | 55,93% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,873100 | 23/06/2026 | 6,83% | 53,00% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 80,819874 | 23/06/2026 | 11,41% | 55,83% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,097800 | 23/06/2026 | 11,86% | 59,50% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,654800 | 23/06/2026 | 7,19% | 56,22% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,493592 | 23/06/2026 | 11,82% | 59,39% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,013400 | 23/06/2026 | 11,96% | 60,41% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,281300 | 23/06/2026 | 7,28% | 57,03% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 221,251317 | 23/06/2026 | 11,92% | 60,30% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,788300 | 23/06/2026 | 0,55% | 7,33% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,365500 | 23/06/2026 | 0,79% | 8,98% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,730162 | 23/06/2026 | 4,62% | 8,78% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,387904 | 23/06/2026 | 4,87% | 10,42% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,604287 | 22/06/2026 | 2,88% | 16,64% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,578321 | 23/06/2026 | 1,18% | 31,11% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 447,670369 | 23/06/2026 | 7,22% | 32,97% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,180646 | 23/06/2026 | 9,58% | 38,31% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,538450 | 23/06/2026 | 8,73% | 43,78% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,256591 | 23/06/2026 | 8,42% | 41,23% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,563052 | 22/06/2026 | 8,87% | 35,94% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.334,460000 | 17/06/2026 | 6,98% | 29,29% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.272,979441 | 17/06/2026 | 6,72% | 26,32% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.332,206022 | 17/06/2026 | 8,95% | 25,81% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,417090 | 22/06/2026 | 11,61% | 56,07% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 162,912120 | 22/06/2026 | 12,03% | 52,67% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,270000 | 22/06/2026 | 11,65% | 58,26% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,091830 | 22/06/2026 | 11,60% | 63,67% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.858,561089 | 22/06/2026 | 11,97% | 59,33% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.596,920000 | 22/06/2026 | 12,02% | 61,60% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,651615 | 22/06/2026 | 11,95% | 58,93% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,697277 | 22/06/2026 | 11,91% | 66,53% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,362111 | 22/06/2026 | 15,52% | 76,54% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,090649 | 22/06/2026 | 15,91% | 80,29% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,414018 | 22/06/2026 | 15,88% | 79,80% | *** |
| 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 | 136,688198 | 22/06/2026 | 6,62% | 35,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 136,688198 | 22/06/2026 | 6,62% | 35,00% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 136,190000 | 22/06/2026 | 3,13% | 33,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 140,572626 | 22/06/2026 | 6,85% | 36,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,480000 | 22/06/2026 | 3,17% | 34,46% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 134,114724 | 22/06/2026 | 2,77% | 32,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 135,120000 | 22/06/2026 | 3,14% | 33,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,155433 | 22/06/2026 | 4,95% | 40,18% | ***** |