| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,820900 | 17/06/2026 | 8,05% | 55,43% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 33,164697 | 17/06/2026 | 10,72% | 56,97% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,696800 | 17/06/2026 | 10,78% | 57,30% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,467800 | 17/06/2026 | 8,14% | 56,24% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 219,071952 | 17/06/2026 | 10,82% | 57,87% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,806800 | 17/06/2026 | 0,74% | 7,49% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,383700 | 17/06/2026 | 0,97% | 9,13% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,564662 | 17/06/2026 | 3,01% | 7,89% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,211285 | 17/06/2026 | 3,25% | 9,52% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,601061 | 16/06/2026 | 2,86% | 16,18% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,584466 | 17/06/2026 | 1,23% | 30,13% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 450,323065 | 17/06/2026 | 7,86% | 32,10% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,272583 | 17/06/2026 | 10,08% | 35,73% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,555255 | 17/06/2026 | 8,85% | 41,49% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,274478 | 17/06/2026 | 8,56% | 38,97% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,563256 | 16/06/2026 | 8,87% | 33,46% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.334,460000 | 17/06/2026 | 6,98% | 27,73% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.272,979441 | 17/06/2026 | 6,72% | 24,10% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.332,206022 | 17/06/2026 | 8,95% | 23,14% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,564451 | 17/06/2026 | 12,21% | 55,13% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 163,399594 | 17/06/2026 | 12,37% | 53,25% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,360000 | 17/06/2026 | 12,13% | 57,99% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,249935 | 17/06/2026 | 12,14% | 63,29% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.873,468944 | 17/06/2026 | 12,56% | 58,37% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.610,990000 | 17/06/2026 | 12,46% | 61,39% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,779724 | 17/06/2026 | 12,53% | 57,92% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,831939 | 17/06/2026 | 12,46% | 66,14% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,252610 | 17/06/2026 | 15,14% | 75,21% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,952642 | 17/06/2026 | 15,51% | 78,99% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,346680 | 17/06/2026 | 15,48% | 78,41% | *** |
| 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 A USD | RFI EMERGENTES HRD CCY | 135,329135 | 17/06/2026 | 5,56% | 33,80% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 135,337762 | 17/06/2026 | 5,57% | 33,81% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 136,440000 | 17/06/2026 | 3,32% | 34,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,168320 | 17/06/2026 | 5,79% | 35,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 114,690000 | 17/06/2026 | 3,36% | 35,06% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 135,320352 | 17/06/2026 | 3,69% | 33,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 135,370000 | 17/06/2026 | 3,33% | 34,22% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 170,431283 | 17/06/2026 | 5,12% | 39,69% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,185575 | 17/06/2026 | 5,78% | 35,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,911310 | 17/06/2026 | 6,05% | 38,00% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 109,990510 | 17/06/2026 | 3,39% | 17,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 109,964628 | 17/06/2026 | 3,40% | 17,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 115,359513 | 17/06/2026 | 1,35% | 16,35% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 115,150000 | 17/06/2026 | 1,17% | 17,40% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 144,061622 | 17/06/2026 | 2,98% | 21,95% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 112,854801 | 17/06/2026 | 3,61% | 19,09% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | 85,531878 | 17/06/2026 | -15,69% | · | ND |