| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,656893 | 80.617,660000 | 436 | 13/08/2026 |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,841332 | 26.441,090000 | 258 | 13/08/2026 |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,479865 | 19.076,330000 | 18 | 13/08/2026 |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,167039 | 253,610000 | 92 | 13/08/2026 |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,430546 | 22.454,390000 | 191 | 12/08/2026 |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.339,060000 | 43.595,480000 | · | 12/08/2026 |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.249,338031 | 13.997,420000 | · | 12/08/2026 |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.344,902555 | 27.609,610000 | · | 12/08/2026 |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,486077 | 8.712,510000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 168,930075 | 17.382,300000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,080000 | 40.489,740000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,402636 | 12.997,000000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.973,284967 | 7.787,030000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.736,810000 | 12.378,580000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,637469 | 862,980000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,827813 | 3.420,560000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 36,420526 | 12.413,960000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 43,810198 | 2.798,020000 | · | 13/08/2026 |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 21,211297 | 2.402,350000 | · | 13/08/2026 |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 255,840000 | 325.006,410000 | · | 13/08/2026 |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 243,670000 | 52.138,770000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 117,600000 | 1.054,600000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.202,571215 | 4.560,160000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.250,900000 | 9.571,190000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.206,745275 | 4.038,300000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.520,356343 | 7.545,280000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 14.213,880000 | 41.061,150000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.274,648864 | 4.340,400000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 13.155,414488 | 5.095,540000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 14.225,380000 | 2.022,000000 | · | 13/08/2026 |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.285,703139 | 133,460000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 110,316868 | 1.001,970000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 112,660000 | 1.380,410000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 213,958731 | 3.172,590000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 175,685480 | 25.895,850000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 177,970000 | 85.928,850000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 226,694989 | 66.909,920000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 208,141148 | 61.789,190000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 110,498240 | 354.163,740000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 95,970000 | 9.700,500000 | · | 13/08/2026 |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 186,786891 | 54.510,620000 | · | 13/08/2026 |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 0,000000 | · | 15/01/2026 |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 0,000010 | 0,000000 | · | 15/01/2026 |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | 0,000010 | 0,000000 | · | 15/01/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 99,488469 | 136,530000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 135,625108 | 568,230000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 106,060343 | 6.572,360000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,625108 | 102.593,730000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,790000 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 106,727935 | 18.167,900000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,561297 | 29.257,870000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,160000 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 131,612077 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,720000 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,914844 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,595977 | 189,430000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 108,314548 | 134.265,570000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 111,453095 | 202,110000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 111,418415 | 12,600000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 114,530952 | 794,290000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,378854 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 115,860000 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 146,882676 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 114,435582 | 11,350000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 109,537021 | 2.901,990000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 87,896653 | 8,790000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,788452 | 9.819,170000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 122,590000 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 125,560000 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 117,130000 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,872204 | 838,620000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 79,989596 | 8,000000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 378,073522 | 37,470000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 222,195249 | 90.652,720000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 202,306225 | 260,970000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 160,863534 | 4.777,390000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 187,315762 | 674,350000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 125,307786 | 12,660000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 200,199410 | 46.405,920000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 82,833362 | 8,280000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 147,303624 | 27.781,930000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 112,762268 | 31,260000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 203,311947 | 2.160,090000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 89,171146 | 8,920000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 282,157101 | 13,490000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 237,950000 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 269,594243 | 2.377,850000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 177,535981 | 1,330000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 177,466620 | 1.344,260000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 288,815675 | 14,030000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 288,624935 | 86,590000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 118,692561 | 26,310000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 151,343853 | 19.923,870000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 119,758973 | 11,980000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 170,547945 | 1.343,940000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 135,807179 | 21.656,640000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 157,274146 | 476,940000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 676,573608 | 23.555,870000 | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 153,050000 | · | · | 13/08/2026 |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 301,482573 | 88.148,890000 | · | 13/08/2026 |
