| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.437,599484 | 03/11/2025 | 14,83% | 40,89% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.059,930000 | 03/11/2025 | 14,38% | 43,05% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,036782 | 03/11/2025 | 14,78% | 40,56% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,623415 | 03/11/2025 | 14,79% | 33,49% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,023689 | 31/10/2025 | 15,94% | 59,79% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 32,322892 | 31/10/2025 | 16,60% | 63,13% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,661839 | 31/10/2025 | 16,52% | 62,70% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,103700 | 03/11/2025 | 2,22% | 28,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,103700 | 03/11/2025 | 2,21% | 28,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,740000 | 03/11/2025 | 11,51% | 43,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,395345 | 03/11/2025 | 2,61% | 30,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,810000 | 03/11/2025 | 11,55% | 44,68% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,888148 | 03/11/2025 | 10,73% | 43,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,670000 | 03/11/2025 | 11,39% | 43,68% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 159,338277 | 03/11/2025 | 7,25% | 50,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,412715 | 03/11/2025 | 2,61% | 30,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,310231 | 03/11/2025 | 3,08% | 32,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,714782 | 03/11/2025 | 6,33% | 21,40% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 105,688727 | 03/11/2025 | 6,32% | 21,38% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 111,776726 | 03/11/2025 | 14,98% | 34,41% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,200000 | 03/11/2025 | 15,79% | 34,79% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 135,641757 | 03/11/2025 | 11,21% | 40,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,172659 | 03/11/2025 | 6,73% | 23,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 111,073476 | 03/11/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 297,594233 | 03/11/2025 | 16,13% | 34,90% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 174,248741 | 03/11/2025 | 16,62% | 36,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 158,650339 | 03/11/2025 | 16,62% | 36,74% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 141,297551 | 03/11/2025 | 17,07% | 27,90% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 163,896126 | 03/11/2025 | 17,56% | 29,83% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 97,776620 | 03/11/2025 | 3,58% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 128,799722 | 03/11/2025 | 3,58% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 98,210874 | 03/11/2025 | 4,02% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 177,080076 | 03/11/2025 | 4,02% | 22,28% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 100,399514 | 03/11/2025 | 3,62% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 256,591975 | 03/11/2025 | 3,62% | 37,90% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 244,233108 | 03/11/2025 | 4,05% | 39,99% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 160,830294 | 03/11/2025 | 4,08% | 40,03% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 100,703491 | 03/11/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 275,412541 | 03/11/2025 | 8,32% | 63,87% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 275,186729 | 03/11/2025 | 8,32% | 63,85% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 129,781136 | 03/11/2025 | -12,79% | 9,27% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 558,276880 | 03/11/2025 | -12,78% | 9,34% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 247,802675 | 03/11/2025 | -12,41% | 11,00% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 134,566615 | 03/11/2025 | -12,42% | 10,91% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 163,057061 | 03/11/2025 | 21,11% | 154,23% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 28,245900 | 03/11/2025 | 15,65% | 11,05% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 22,479200 | 03/11/2025 | 11,77% | 7,77% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,460100 | 03/11/2025 | 10,09% | 29,91% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,658155 | 03/11/2025 | 14,25% | 28,68% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 146,998300 | 03/11/2025 | 12,10% | 53,65% | *** |
