| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,512400 | 23/01/2026 | 0,99% | 51,98% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,378215 | 23/01/2026 | 1,16% | 50,31% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,375500 | 23/01/2026 | 1,02% | 53,45% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,468400 | 23/01/2026 | 1,03% | 55,24% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,313660 | 23/01/2026 | 1,20% | 53,74% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 27,084400 | 23/01/2026 | 1,04% | 54,33% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,928900 | 23/01/2026 | 1,05% | 56,06% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 200,088401 | 23/01/2026 | 1,22% | 54,61% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,736000 | 23/01/2026 | 0,01% | 3,92% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,288200 | 23/01/2026 | 0,04% | 5,49% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,273974 | 23/01/2026 | 0,18% | 2,32% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,881111 | 23/01/2026 | 0,21% | 3,86% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,311374 | 22/01/2026 | 0,67% | 14,77% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,481551 | 23/01/2026 | 0,41% | 27,91% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 423,265180 | 23/01/2026 | 1,37% | 31,27% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,820506 | 23/01/2026 | 2,20% | 26,46% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,676766 | 23/01/2026 | 2,28% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,444943 | 23/01/2026 | 2,25% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,336988 | 22/01/2026 | 2,38% | 30,98% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.272,560000 | 21/01/2026 | 2,02% | 24,06% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.221,201985 | 21/01/2026 | 2,38% | 22,41% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.249,825368 | 21/01/2026 | 2,21% | 18,70% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,161475 | 23/01/2026 | 6,50% | 49,18% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 155,023704 | 23/01/2026 | 6,61% | 47,20% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,270000 | 23/01/2026 | 6,40% | 49,26% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,604497 | 23/01/2026 | 6,59% | 54,48% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.719,909453 | 23/01/2026 | 6,54% | 52,31% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.417,630000 | 23/01/2026 | 6,44% | 52,43% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,466638 | 23/01/2026 | 6,57% | 51,89% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,392437 | 23/01/2026 | 6,64% | 57,21% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 30,655323 | 23/01/2026 | 6,15% | 71,84% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 36,729309 | 23/01/2026 | 6,19% | 75,47% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 17,796565 | 23/01/2026 | 6,22% | 74,94% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,688298 | 23/01/2026 | 1,16% | 24,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,696815 | 23/01/2026 | 1,17% | 24,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,390000 | 23/01/2026 | 1,01% | 28,00% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,128939 | 23/01/2026 | 1,19% | 26,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,080000 | 23/01/2026 | 1,01% | 28,81% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 132,165571 | 23/01/2026 | 1,27% | 29,16% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 132,330000 | 23/01/2026 | 1,01% | 27,97% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 164,785163 | 23/01/2026 | 1,63% | 36,36% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,154488 | 23/01/2026 | 1,20% | 26,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,006302 | 23/01/2026 | 1,23% | 28,87% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 108,295009 | 23/01/2026 | 1,80% | 19,54% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 108,269460 | 23/01/2026 | 1,81% | 19,53% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 115,974992 | 23/01/2026 | 1,90% | 23,08% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 115,670000 | 23/01/2026 | 1,63% | 21,86% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 143,094114 | 23/01/2026 | 2,29% | 29,60% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,918072 | 23/01/2026 | 1,83% | 21,12% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES | 101,443614 | 16/12/2025 | 0,00% | · | ND |