| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,867751 | 31/10/2025 | 2,64% | 47,73% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,778900 | 31/10/2025 | 2,76% | 8,22% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,321700 | 31/10/2025 | 3,25% | 9,83% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,438290 | 31/10/2025 | -5,81% | -0,98% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,042496 | 31/10/2025 | -5,42% | 0,51% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,221746 | 30/10/2025 | 3,09% | 17,09% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,415546 | 31/10/2025 | 5,90% | 36,67% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 408,461471 | 31/10/2025 | 9,01% | 34,78% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,022937 | 31/10/2025 | 4,78% | 25,36% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,171384 | 31/10/2025 | 5,44% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,964957 | 31/10/2025 | 4,92% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,830206 | 30/10/2025 | 7,61% | 34,20% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.244,810000 | 29/10/2025 | 10,63% | 28,23% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.201,896961 | 29/10/2025 | 9,20% | 26,97% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.229,529048 | 29/10/2025 | 0,31% | 15,19% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,484441 | 31/10/2025 | 14,17% | 40,58% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 139,641551 | 31/10/2025 | 14,19% | 45,93% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,240000 | 31/10/2025 | 14,07% | 42,61% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,371127 | 31/10/2025 | 14,38% | 35,55% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.437,773231 | 31/10/2025 | 14,83% | 43,52% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.070,220000 | 31/10/2025 | 14,76% | 45,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,029396 | 31/10/2025 | 14,74% | 43,05% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,654146 | 31/10/2025 | 14,94% | 37,95% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,023689 | 31/10/2025 | 15,94% | 62,25% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,322892 | 31/10/2025 | 16,60% | 65,66% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,661839 | 31/10/2025 | 16,52% | 65,13% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 128,803877 | 31/10/2025 | 1,98% | 30,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,812532 | 31/10/2025 | 1,98% | 30,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,910000 | 31/10/2025 | 11,65% | 43,68% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,084127 | 31/10/2025 | 2,37% | 32,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,960000 | 31/10/2025 | 11,70% | 44,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,225046 | 31/10/2025 | 11,02% | 43,85% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,840000 | 31/10/2025 | 11,54% | 43,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 158,598004 | 31/10/2025 | 6,75% | 47,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,101437 | 31/10/2025 | 2,36% | 32,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,068548 | 31/10/2025 | 2,84% | 34,62% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,288212 | 31/10/2025 | 5,90% | 22,62% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,262247 | 31/10/2025 | 5,89% | 22,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,876817 | 31/10/2025 | 15,08% | 34,67% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,150000 | 31/10/2025 | 15,73% | 34,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 134,777677 | 31/10/2025 | 10,51% | 37,61% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 107,728925 | 31/10/2025 | 6,30% | 24,25% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 108,880042 | 31/10/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 291,725809 | 31/10/2025 | 13,84% | 35,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 170,806647 | 31/10/2025 | 14,31% | 37,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 155,513242 | 31/10/2025 | 14,32% | 37,40% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 139,518781 | 31/10/2025 | 15,60% | 29,71% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 161,831400 | 31/10/2025 | 16,08% | 31,67% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 96,624546 | 31/10/2025 | 2,36% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 127,280595 | 31/10/2025 | 2,36% | · | ND |
