| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 10,085000 | 20/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 10,094400 | 20/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 10,129000 | 20/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,584453 | 20/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 10,206600 | 20/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 10,046800 | 20/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,679223 | 20/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,543532 | 20/08/2026 | · | · | ND |
| 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 |
