| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 404,072125 | 17/06/2026 | 41,29% | 84,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 237,399707 | 17/06/2026 | 41,66% | 87,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 216,150462 | 17/06/2026 | 41,66% | 87,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 166,482616 | 17/06/2026 | 23,93% | 50,48% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 193,719265 | 17/06/2026 | 24,22% | 52,76% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | 85,851091 | 17/06/2026 | -5,37% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 152,678803 | 17/06/2026 | 23,20% | 48,73% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 116,780261 | 17/06/2026 | 23,49% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 210,559917 | 17/06/2026 | 23,49% | 51,03% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 85,816582 | 17/06/2026 | -10,60% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 271,529635 | 17/06/2026 | 8,76% | 28,57% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 259,252869 | 17/06/2026 | 9,01% | 30,52% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 170,718661 | 17/06/2026 | 9,01% | 30,55% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 273,496678 | 17/06/2026 | 6,55% | 49,51% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 273,324131 | 17/06/2026 | 6,57% | 49,53% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 147,174532 | 17/06/2026 | 13,47% | 23,12% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 633,111897 | 17/06/2026 | 13,47% | 23,18% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 281,891122 | 17/06/2026 | 13,73% | 25,04% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 153,084290 | 17/06/2026 | 13,74% | 24,99% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 207,653524 | 17/06/2026 | 34,74% | 139,95% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,834400 | 17/06/2026 | 15,77% | 47,33% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,075800 | 17/06/2026 | 13,87% | 29,75% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 87,426500 | 17/06/2026 | 5,29% | 13,91% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 19,055129 | 17/06/2026 | 14,35% | 42,23% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,804400 | 17/06/2026 | 4,28% | 35,41% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 232,793100 | 17/06/2026 | 1,43% | 50,37% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,163575 | 17/06/2026 | 0,19% | -3,94% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,364700 | 17/06/2026 | -2,03% | -4,53% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,194800 | 17/06/2026 | -9,62% | -28,55% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,024400 | 17/06/2026 | 10,90% | 55,86% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 66,210400 | 17/06/2026 | 10,21% | 42,75% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 31,008300 | 17/06/2026 | 12,67% | 49,16% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,808057 | 17/06/2026 | 6,93% | 33,82% | **** |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI UK | 2,808253 | 17/06/2026 | -3,70% | -18,05% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,487064 | 17/06/2026 | 8,55% | 50,51% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 25,386929 | 17/06/2026 | 5,22% | 18,94% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,371587 | 17/06/2026 | 12,14% | 41,20% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,138700 | 17/06/2026 | 0,20% | 23,95% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,365600 | 17/06/2026 | 18,31% | 89,01% | *** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,128634 | 17/06/2026 | -0,95% | 37,54% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 127,725477 | 17/06/2026 | 25,02% | 80,10% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,249973 | 17/06/2026 | 11,45% | 24,41% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,244500 | 17/06/2026 | 14,68% | 31,76% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,275300 | 17/06/2026 | -0,41% | 9,73% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,673799 | 17/06/2026 | -0,58% | -5,68% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,253559 | 17/06/2026 | 1,97% | 6,12% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,450778 | 17/06/2026 | 0,06% | 4,82% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,872700 | 17/06/2026 | -0,21% | 5,92% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,810500 | 17/06/2026 | 0,72% | 12,90% | ** |