| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 85,488493 | 20/06/2025 | · | · | ND |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,009000 | 23/06/2025 | · | · | ND |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,020000 | 23/06/2025 | · | · | ND |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,064000 | 23/06/2025 | · | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,044000 | 23/06/2025 | · | · | ND |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 9,714000 | 23/06/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 9,730000 | 23/06/2025 | · | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 9,783000 | 23/06/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 9,734000 | 23/06/2025 | · | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 10,157000 | 23/06/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,063000 | 23/06/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,261000 | 23/06/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 9,966000 | 23/06/2025 | · | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,163000 | 23/06/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 10,032000 | 23/06/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,058000 | 23/06/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 10,261000 | 23/06/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 9,978000 | 23/06/2025 | · | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 10,167000 | 23/06/2025 | · | · | ND |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,017138 | 23/06/2025 | · | · | ND |
