| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,388400 | 15/10/2026 | 23,99% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,835385 | 15/10/2026 | 23,97% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,598680 | 15/10/2026 | 14,68% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,821110 | 15/10/2026 | 19,61% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,956103 | 15/10/2026 | 20,73% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,847800 | 15/10/2026 | 20,51% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,927463 | 15/10/2026 | 20,49% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,338151 | 15/10/2026 | 7,40% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,938778 | 15/10/2026 | 9,23% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,504104 | 15/10/2026 | 22,85% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,474648 | 15/10/2026 | 23,87% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 15,041399 | 15/10/2026 | 24,06% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,910778 | 15/10/2026 | 23,76% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,080343 | 15/10/2026 | 8,75% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,317006 | 15/10/2026 | 13,90% | · | 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 |
| 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 | 97,947894 | 15/10/2026 | -1,89% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,612777 | 15/10/2026 | -1,03% | · | ND |
