| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 53,468300 | 13/05/2025 | 16,75% | 59,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,566685 | 13/05/2025 | 17,29% | 56,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,585583 | 13/05/2025 | 9,46% | 57,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 23,666757 | 13/05/2025 | 17,60% | 59,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,210853 | 13/05/2025 | 9,78% | 60,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,001890 | 13/05/2025 | 17,67% | 60,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,966703 | 13/05/2025 | 9,85% | 61,35% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,912077 | 13/05/2025 | -4,05% | 17,58% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,287600 | 13/05/2025 | -8,49% | 29,50% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,551500 | 13/05/2025 | -1,83% | 28,26% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,525648 | 13/05/2025 | -7,78% | 30,40% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,810600 | 13/05/2025 | -8,24% | 32,40% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,923400 | 13/05/2025 | -1,57% | 30,94% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,337383 | 13/05/2025 | -7,52% | 33,36% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,314500 | 13/05/2025 | -8,18% | 33,16% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,043700 | 13/05/2025 | -1,50% | 31,65% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 180,204374 | 13/05/2025 | -7,46% | 34,12% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,590800 | 13/05/2025 | 0,78% | 2,55% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,098000 | 13/05/2025 | 1,01% | 4,07% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,517729 | 13/05/2025 | -5,10% | 2,63% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,100522 | 13/05/2025 | -4,92% | 4,18% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,878593 | 12/05/2025 | 0,41% | 10,26% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,976801 | 13/05/2025 | 2,16% | 24,94% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 396,680899 | 13/05/2025 | 5,86% | 28,80% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,672995 | 13/05/2025 | 2,75% | 22,10% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,239256 | 13/05/2025 | -2,02% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,081347 | 13/05/2025 | -2,23% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,559107 | 12/05/2025 | 0,34% | 19,41% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.125,440000 | 07/05/2025 | 0,02% | 9,88% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.093,599744 | 07/05/2025 | -0,64% | 15,48% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.128,829225 | 07/05/2025 | -7,90% | 6,60% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,575123 | 13/05/2025 | 4,89% | 34,98% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 127,432660 | 13/05/2025 | 4,21% | 37,65% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,660000 | 13/05/2025 | 4,19% | 29,35% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 26,043916 | 13/05/2025 | 4,99% | 31,83% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.232,325283 | 13/05/2025 | 5,16% | 37,85% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.794,210000 | 13/05/2025 | 4,45% | 32,10% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,266937 | 13/05/2025 | 5,12% | 37,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,661267 | 13/05/2025 | 5,26% | 34,22% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,813863 | 13/05/2025 | 2,16% | 34,41% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,394387 | 13/05/2025 | 2,43% | 37,30% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,765871 | 13/05/2025 | 2,42% | 36,86% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 121,481281 | 13/05/2025 | -3,81% | 15,11% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 121,481281 | 13/05/2025 | -3,82% | 15,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 120,030000 | 13/05/2025 | 2,37% | 15,90% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 124,307055 | 13/05/2025 | -3,66% | 16,67% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 100,780000 | 13/05/2025 | 2,38% | 16,78% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 119,726437 | 13/05/2025 | 2,07% | 22,78% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 119,080000 | 13/05/2025 | 2,29% | 15,87% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 150,856531 | 13/05/2025 | 1,54% | 22,88% | *** |
