| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,656893 | 13/08/2026 | 11,05% | 37,10% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,841332 | 13/08/2026 | 13,17% | 39,23% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,479865 | 13/08/2026 | 15,77% | 49,21% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,167039 | 13/08/2026 | 15,35% | 46,55% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,430546 | 12/08/2026 | 13,47% | 40,01% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.339,060000 | 12/08/2026 | 7,35% | 29,37% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.249,338031 | 12/08/2026 | 4,74% | 21,74% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.344,902555 | 12/08/2026 | 9,99% | 26,82% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,486077 | 13/08/2026 | 15,96% | 56,54% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 168,930075 | 13/08/2026 | 16,17% | 57,79% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,080000 | 13/08/2026 | 15,91% | 61,52% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,402636 | 13/08/2026 | 16,03% | 67,06% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.973,284967 | 13/08/2026 | 16,47% | 59,89% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.736,810000 | 13/08/2026 | 16,38% | 64,97% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,637469 | 13/08/2026 | 16,42% | 59,48% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,827813 | 13/08/2026 | 16,48% | 70,00% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 36,420526 | 13/08/2026 | 26,11% | 83,35% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 43,810198 | 13/08/2026 | 26,67% | 87,29% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 21,211297 | 13/08/2026 | 26,61% | 86,69% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 255,840000 | 13/08/2026 | 3,53% | 49,94% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 243,670000 | 13/08/2026 | 2,90% | 46,71% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 117,600000 | 13/08/2026 | 4,35% | 28,52% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.202,571215 | 13/08/2026 | 4,85% | 30,60% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.250,900000 | 13/08/2026 | 4,77% | 30,71% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.206,745275 | 13/08/2026 | 4,91% | 30,90% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.520,356343 | 13/08/2026 | 4,87% | 30,17% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 14.213,880000 | 13/08/2026 | 4,79% | 30,15% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.274,648864 | 13/08/2026 | 4,94% | 30,49% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 13.155,414488 | 13/08/2026 | 4,94% | 30,06% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 14.225,380000 | 13/08/2026 | 4,86% | 29,95% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.285,703139 | 13/08/2026 | 5,01% | 30,45% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 110,316868 | 13/08/2026 | 2,14% | 31,09% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 112,660000 | 13/08/2026 | 4,12% | 36,91% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 213,958731 | 13/08/2026 | 7,62% | 39,08% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 175,685480 | 13/08/2026 | 2,33% | 32,49% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 177,970000 | 13/08/2026 | 4,33% | 38,03% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 226,694989 | 13/08/2026 | 7,82% | 40,34% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 208,141148 | 13/08/2026 | 7,96% | 41,19% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 110,498240 | 13/08/2026 | 2,52% | 33,53% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 95,970000 | 13/08/2026 | 4,50% | 39,09% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 186,786891 | 13/08/2026 | 8,01% | 41,57% | *** |
| 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 | 99,488469 | 13/08/2026 | -0,34% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,625108 | 13/08/2026 | 5,80% | 31,41% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 106,060343 | 13/08/2026 | 0,34% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,625108 | 13/08/2026 | 5,80% | 31,40% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,790000 | 13/08/2026 | 2,82% | 30,87% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 106,727935 | 13/08/2026 | 0,62% | · | ND |
