| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 306,983478 | 23/01/2026 | 7,34% | 41,53% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 179,943792 | 23/01/2026 | 7,38% | 43,47% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 163,839210 | 23/01/2026 | 7,38% | 43,46% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 140,759666 | 23/01/2026 | 4,79% | 23,85% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 163,464486 | 23/01/2026 | 4,82% | 25,74% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 90,726902 | 16/12/2025 | 0,00% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 131,093510 | 23/01/2026 | 5,79% | 38,07% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 100,068131 | 23/01/2026 | 5,81% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 180,429228 | 23/01/2026 | 5,82% | 40,19% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 95,991848 | 16/12/2025 | 0,00% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 252,972236 | 23/01/2026 | 1,33% | 29,26% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 241,049225 | 23/01/2026 | 1,36% | 31,21% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 158,737864 | 23/01/2026 | 1,36% | 31,25% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | 0,00% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 257,724408 | 23/01/2026 | 0,41% | 51,50% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 257,520014 | 23/01/2026 | 0,41% | 51,49% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 136,016011 | 23/01/2026 | 4,87% | 13,85% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 585,104752 | 23/01/2026 | 4,87% | 13,93% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 260,006813 | 23/01/2026 | 4,90% | 15,65% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 141,194004 | 23/01/2026 | 4,90% | 15,57% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 155,995827 | 23/01/2026 | 1,22% | 132,79% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 33,617000 | 23/01/2026 | 11,72% | 25,78% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 24,703000 | 23/01/2026 | 7,87% | 16,01% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,958800 | 23/01/2026 | -0,09% | 15,72% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,044967 | 23/01/2026 | 2,29% | 15,53% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 152,279500 | 23/01/2026 | 0,00% | 39,00% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 233,348300 | 23/01/2026 | 1,67% | 62,47% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | RFI EMERGENTES | 9,141117 | 23/01/2026 | -0,06% | -7,06% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,518400 | 23/01/2026 | -0,23% | -5,77% | * |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | RV EURO | 5,602100 | 23/01/2026 | -2,54% | -28,18% | * |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 103,820300 | 23/01/2026 | 2,78% | 56,45% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,745400 | 23/01/2026 | 2,78% | 43,04% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,532800 | 23/01/2026 | 0,04% | 39,34% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,341551 | 23/01/2026 | 2,70% | 30,46% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,881580 | 23/01/2026 | -1,18% | -11,42% | * |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,437162 | 23/01/2026 | 2,70% | 46,81% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 25,191913 | 23/01/2026 | 4,41% | 17,17% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,357120 | 23/01/2026 | 3,10% | 17,36% | **** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,465800 | 23/01/2026 | 1,56% | 9,17% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,281900 | 23/01/2026 | 0,04% | 75,24% | ***** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,832226 | 23/01/2026 | 1,03% | 36,85% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 107,194004 | 23/01/2026 | 4,93% | 91,40% | *** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 11,215587 | 23/01/2026 | 2,04% | 0,55% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,732073 | 23/01/2026 | 5,75% | 5,33% | ** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,411200 | 23/01/2026 | 0,47% | 9,92% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,912621 | 23/01/2026 | 0,12% | -7,94% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,336655 | 23/01/2026 | 0,11% | 3,37% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,475800 | 23/01/2026 | 0,21% | 5,93% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,905400 | 23/01/2026 | -0,06% | 5,22% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,598000 | 23/01/2026 | 0,27% | 12,59% | ** |
