| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.237,460115 | 19/08/2026 | 3,74% | 21,36% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.331,331323 | 19/08/2026 | 8,88% | 25,92% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,940864 | 19/08/2026 | 13,74% | 54,40% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 166,584033 | 19/08/2026 | 14,56% | 56,61% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,770000 | 19/08/2026 | 14,28% | 60,90% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,062904 | 19/08/2026 | 14,88% | 64,88% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.916,273133 | 19/08/2026 | 14,23% | 57,66% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.685,350000 | 19/08/2026 | 14,78% | 64,30% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,143586 | 19/08/2026 | 14,18% | 57,18% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,548040 | 19/08/2026 | 15,35% | 67,87% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 35,868270 | 19/08/2026 | 24,20% | 84,25% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 43,148088 | 19/08/2026 | 24,75% | 88,15% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 20,891561 | 19/08/2026 | 24,70% | 87,57% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 254,150000 | 19/08/2026 | 2,85% | 51,83% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 242,030000 | 19/08/2026 | 2,20% | 48,57% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 115,150000 | 19/08/2026 | 2,17% | 27,15% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.171,112529 | 19/08/2026 | 2,10% | 28,20% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.224,890000 | 19/08/2026 | 2,59% | 29,31% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.186,479966 | 19/08/2026 | 3,15% | 29,57% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.192,927037 | 19/08/2026 | 2,13% | 27,78% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.918,410000 | 19/08/2026 | 2,62% | 28,75% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.068,573891 | 19/08/2026 | 3,18% | 29,16% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.811,625186 | 19/08/2026 | 2,20% | 27,67% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.929,940000 | 19/08/2026 | 2,69% | 28,55% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.079,681172 | 19/08/2026 | 3,25% | 29,12% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 106,519889 | 19/08/2026 | -1,38% | 31,85% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 109,190000 | 19/08/2026 | 0,92% | 38,83% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 206,100819 | 19/08/2026 | 3,67% | 38,34% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 169,655392 | 19/08/2026 | -1,18% | 33,26% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 172,500000 | 19/08/2026 | 1,12% | 39,96% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 218,380009 | 19/08/2026 | 3,86% | 39,59% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 200,508402 | 19/08/2026 | 4,00% | 40,43% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 106,711338 | 19/08/2026 | -1,00% | 34,32% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 93,030000 | 19/08/2026 | 1,30% | 41,06% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 179,948298 | 19/08/2026 | 4,05% | 40,82% | *** |
| 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 | 98,578199 | 19/08/2026 | -1,25% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,381732 | 19/08/2026 | 4,83% | 31,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 105,092632 | 19/08/2026 | -0,58% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,390349 | 19/08/2026 | 4,83% | 31,47% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,350000 | 19/08/2026 | 2,49% | 33,44% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 105,756140 | 19/08/2026 | -0,29% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,302456 | 19/08/2026 | 5,13% | 33,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,790000 | 19/08/2026 | 2,55% | 34,19% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 130,716869 | 19/08/2026 | 0,16% | 26,67% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,290000 | 19/08/2026 | 2,50% | 33,38% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,163910 | 19/08/2026 | 5,57% | 40,10% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,328307 | 19/08/2026 | 5,13% | 33,26% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,341663 | 19/08/2026 | 5,49% | 35,57% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 111,322706 | 19/08/2026 | 4,64% | 19,52% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 111,288238 | 19/08/2026 | 4,64% | 19,48% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 114,407583 | 19/08/2026 | 4,94% | 21,11% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,518400 | 19/08/2026 | -0,26% | 14,43% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 116,380000 | 19/08/2026 | 2,25% | 20,75% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 147,392767 | 19/08/2026 | 5,36% | 26,54% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 114,312796 | 19/08/2026 | 4,94% | 21,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | RFI EMERGENTES | 109,426971 | 19/08/2026 | 5,34% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND A USD | RFI EMERGENTES | 87,514003 | 19/08/2026 | -10,42% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | RFI EMERGENTES | 109,323567 | 19/08/2026 | 9,93% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND RH EUR | RFI EMERGENTES | 122,770000 | 19/08/2026 | 7,30% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 124,200000 | 19/08/2026 | 9,41% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 117,310000 | 19/08/2026 | 7,44% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 110,409306 | 19/08/2026 | 10,38% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 77,302887 | 19/08/2026 | -23,80% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 365,368376 | 19/08/2026 | 27,76% | 76,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 214,743645 | 19/08/2026 | 28,14% | 78,47% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 195,527790 | 19/08/2026 | 28,15% | 78,48% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 156,561827 | 19/08/2026 | 16,55% | 49,98% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 182,326583 | 19/08/2026 | 16,91% | 52,25% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 121,964670 | 19/08/2026 | 17,09% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 194,881517 | 19/08/2026 | 17,50% | 56,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 81,706161 | 19/08/2026 | -9,94% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 145,316674 | 19/08/2026 | 17,26% | 44,58% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 111,245153 | 19/08/2026 | 17,63% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 200,568720 | 19/08/2026 | 17,63% | 46,81% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 87,634640 | 19/08/2026 | -8,71% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 277,285653 | 19/08/2026 | 11,07% | 37,60% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 232,310000 | 19/08/2026 | 10,75% | 38,89% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 264,971995 | 19/08/2026 | 11,42% | 39,68% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 174,493753 | 19/08/2026 | 11,42% | 39,72% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 173,649289 | 19/08/2026 | 16,55% | 45,26% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 277,785437 | 19/08/2026 | 8,22% | 51,85% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 277,604481 | 19/08/2026 | 8,24% | 51,85% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | RVI USA | 114,717794 | 19/08/2026 | 9,31% | · | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | RVI USA | 146,290392 | 19/08/2026 | 9,62% | 64,55% | ND |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 115,760448 | 19/08/2026 | 9,62% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 166,324860 | 19/08/2026 | 19,33% | 32,68% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 132,451530 | 19/08/2026 | 19,51% | 33,77% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 153,382163 | 19/08/2026 | 18,26% | 29,77% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 659,836277 | 19/08/2026 | 18,26% | 29,83% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 148,280000 | 19/08/2026 | 17,92% | 31,05% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 294,045670 | 19/08/2026 | 18,64% | 31,80% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 159,681172 | 19/08/2026 | 18,64% | 31,74% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 593,563119 | 19/08/2026 | 19,28% | 35,34% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 202,786040 | 19/08/2026 | 31,58% | 138,56% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,604800 | 19/08/2026 | 18,33% | 49,58% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 49,566652 | 19/08/2026 | 21,59% | 49,18% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,497113 | 19/08/2026 | 24,22% | 37,94% | * |
