| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,498606 | 08/10/2026 | 15,79% | 63,25% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,710000 | 08/10/2026 | 15,58% | 67,36% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,678706 | 08/10/2026 | 15,88% | 65,81% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,588252 | 08/10/2026 | 30,15% | 86,02% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,258402 | 08/10/2026 | 30,85% | 89,95% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,909065 | 08/10/2026 | 30,77% | 89,35% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 234,570000 | 08/10/2026 | -5,07% | 43,95% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 223,160000 | 08/10/2026 | -5,76% | 40,83% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 112,330000 | 08/10/2026 | -0,33% | 36,55% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.151,093716 | 08/10/2026 | 0,36% | 38,74% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.196,000000 | 08/10/2026 | 0,17% | 38,87% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.154,997318 | 08/10/2026 | 0,41% | 39,14% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.985,116878 | 08/10/2026 | 0,39% | 38,28% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.590,950000 | 08/10/2026 | 0,20% | 38,27% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.749,097086 | 08/10/2026 | 0,45% | 38,70% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.595,131889 | 08/10/2026 | 0,47% | 38,16% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.604,220000 | 08/10/2026 | 0,29% | 38,06% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.761,630610 | 08/10/2026 | 0,53% | 38,65% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 108,492387 | 08/10/2026 | 0,45% | 39,33% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 110,770000 | 08/10/2026 | 2,38% | 44,76% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 217,101734 | 08/10/2026 | 9,20% | 45,11% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 172,882265 | 08/10/2026 | 0,70% | 40,82% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 175,080000 | 08/10/2026 | 2,63% | 45,95% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 230,135884 | 08/10/2026 | 9,46% | 46,43% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 211,362417 | 08/10/2026 | 9,63% | 47,32% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 108,771177 | 08/10/2026 | 0,92% | 41,92% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 94,440000 | 08/10/2026 | 2,83% | 47,08% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 189,701412 | 08/10/2026 | 9,69% | 47,71% | *** |
| 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 AI USD | RFI EMERGENTES HRD CCY | 97,273377 | 08/10/2026 | -2,56% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,686215 | 08/10/2026 | 5,06% | 32,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 103,888790 | 08/10/2026 | -1,72% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,704094 | 08/10/2026 | 5,08% | 32,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 130,470000 | 08/10/2026 | -1,20% | 33,77% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 104,612909 | 08/10/2026 | -1,37% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,709101 | 08/10/2026 | 5,44% | 34,66% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 109,700000 | 08/10/2026 | -1,14% | 34,37% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 126,603045 | 08/10/2026 | -2,99% | 28,66% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 129,450000 | 08/10/2026 | -1,19% | 33,72% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 167,146804 | 08/10/2026 | 3,09% | 43,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,744860 | 08/10/2026 | 5,45% | 34,67% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,741820 | 08/10/2026 | 5,89% | 36,99% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 112,336850 | 08/10/2026 | 5,60% | 22,88% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 112,310030 | 08/10/2026 | 5,61% | 22,86% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 115,528339 | 08/10/2026 | 5,97% | 24,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 110,669097 | 08/10/2026 | -2,77% | 18,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,010000 | 08/10/2026 | -0,71% | 23,23% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,844034 | 08/10/2026 | 3,54% | 32,01% | **** |
