| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,797073 | 09/10/2026 | 22,82% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,148393 | 09/10/2026 | 9,96% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,478137 | 09/10/2026 | 15,39% | · | 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 | 97,629908 | 12/10/2026 | -2,20% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,266166 | 12/10/2026 | -1,36% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 105,008497 | 12/10/2026 | -1,00% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 110,991861 | 12/10/2026 | 6,85% | · | ND |
