| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 140,590084 | 22/06/2026 | 6,85% | 36,84% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 109,008380 | 22/06/2026 | 7,13% | 39,24% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 110,535964 | 22/06/2026 | 3,90% | 18,32% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 110,509777 | 22/06/2026 | 3,91% | 18,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,730150 | 22/06/2026 | -0,08% | 15,42% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 114,360000 | 22/06/2026 | 0,47% | 16,66% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 143,093399 | 22/06/2026 | 2,29% | 22,11% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,425279 | 22/06/2026 | 4,13% | 19,90% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 91,122556 | 22/06/2026 | -10,17% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 430,551676 | 22/06/2026 | 50,55% | 101,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 252,950419 | 22/06/2026 | 50,94% | 104,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 230,307263 | 22/06/2026 | 50,94% | 104,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 176,510126 | 22/06/2026 | 31,40% | 62,97% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 205,394553 | 22/06/2026 | 31,71% | 65,43% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 88,791899 | 22/06/2026 | -2,13% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 157,908520 | 22/06/2026 | 27,42% | 56,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 120,783869 | 22/06/2026 | 27,72% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 217,781075 | 22/06/2026 | 27,73% | 58,52% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 88,800628 | 22/06/2026 | -7,49% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 280,988128 | 22/06/2026 | 12,55% | 34,68% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 268,296089 | 22/06/2026 | 12,81% | 36,71% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 176,675978 | 22/06/2026 | 12,81% | 36,74% | ** |
| 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 | 278,290852 | 22/06/2026 | 8,42% | 53,10% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 278,116271 | 22/06/2026 | 8,44% | 53,11% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 152,199721 | 22/06/2026 | 17,35% | 28,29% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 654,713687 | 22/06/2026 | 17,34% | 28,35% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 291,532821 | 22/06/2026 | 17,62% | 30,29% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 158,310056 | 22/06/2026 | 17,62% | 30,23% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 207,584445 | 23/06/2026 | 34,70% | 144,27% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 33,442600 | 23/06/2026 | 11,14% | 45,82% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 25,309500 | 23/06/2026 | 10,52% | 29,20% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 86,489000 | 23/06/2026 | 4,17% | 16,11% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,287219 | 23/06/2026 | 15,74% | 47,92% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,105400 | 23/06/2026 | 3,82% | 39,58% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 232,382600 | 23/06/2026 | 1,25% | 55,13% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,304161 | 23/06/2026 | 1,73% | -3,51% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,346700 | 23/06/2026 | -2,24% | -5,01% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,254500 | 23/06/2026 | -8,58% | -29,78% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 110,804800 | 23/06/2026 | 9,69% | 58,52% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,489600 | 23/06/2026 | 9,01% | 45,19% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,904700 | 23/06/2026 | 12,29% | 52,87% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,758585 | 23/06/2026 | 6,48% | 36,52% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,840371 | 23/06/2026 | -2,59% | -19,11% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,405452 | 23/06/2026 | 8,10% | 53,55% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 24,990139 | 23/06/2026 | 3,58% | 23,36% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,832629 | 23/06/2026 | 13,53% | 52,08% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 23,917900 | 23/06/2026 | -0,71% | 31,44% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 51,902700 | 23/06/2026 | 17,26% | 91,41% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,202949 | 23/06/2026 | 4,90% | 41,81% | *** |