| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,170000 | 22/01/2025 | 1,13% | 18,72% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,107728 | 22/01/2025 | 1,22% | 31,48% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.154,005715 | 22/01/2025 | 1,47% | 24,48% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.706,260000 | 22/01/2025 | 1,16% | 21,20% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (USD) | RVI GLOBAL VALOR | 2.101,474672 | 22/01/2025 | 1,26% | 34,27% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,605143 | 22/01/2025 | 1,51% | 24,19% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,846500 | 22/01/2025 | 1,30% | 33,80% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,119469 | 22/01/2025 | -0,81% | 28,97% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,507375 | 22/01/2025 | -0,77% | 31,71% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,335792 | 22/01/2025 | -0,78% | 31,26% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 127,214402 | 22/01/2025 | 0,73% | 13,81% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 127,214402 | 22/01/2025 | 0,72% | 13,81% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 130,000958 | 22/01/2025 | 0,75% | 15,36% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 118,630000 | 22/01/2025 | 1,18% | -1,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 99,600000 | 22/01/2025 | 1,18% | -0,30% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 130,020109 | 22/01/2025 | 0,75% | 15,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 118,012488 | 22/01/2025 | 0,61% | 3,16% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 117,770000 | 22/01/2025 | 1,17% | -1,09% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 147,692563 | 22/01/2025 | -0,59% | 2,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 100,028727 | 22/01/2025 | 0,79% | 17,54% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,497941 | 22/01/2025 | 1,08% | 10,67% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 100,469214 | 22/01/2025 | 1,07% | 10,65% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 102,470554 | 22/01/2025 | 1,11% | 12,15% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 98,116203 | 22/01/2025 | 0,93% | 0,03% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 97,500000 | 22/01/2025 | 1,52% | -4,20% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 121,670258 | 22/01/2025 | -0,24% | -0,91% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 254,390501 | 22/01/2025 | -0,73% | -8,69% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 148,376903 | 22/01/2025 | -0,70% | -7,44% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 135,085703 | 22/01/2025 | -0,70% | -7,45% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 121,507230 | 22/01/2025 | 0,67% | -5,92% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 140,400268 | 22/01/2025 | 0,71% | -4,49% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND R USD | RVI EMERGENTES | 124,533180 | 22/01/2025 | 0,71% | -4,53% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 162,395863 | 22/01/2025 | -4,61% | 5,50% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 101,580006 | 22/01/2025 | 4,84% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 259,618883 | 22/01/2025 | 4,84% | 18,03% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 246,145744 | 22/01/2025 | 4,87% | 19,81% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 162,051135 | 22/01/2025 | 4,87% | 19,82% | ** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | RVI USA CRECIMIENTO | 264,559992 | 22/01/2025 | 4,05% | 45,50% | *** |
| WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | RVI USA CRECIMIENTO | 264,330173 | 22/01/2025 | 4,05% | 45,48% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 155,204443 | 22/01/2025 | 4,30% | 32,54% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 667,605094 | 22/01/2025 | 4,30% | 32,66% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 295,183376 | 22/01/2025 | 4,33% | 34,67% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 160,308341 | 22/01/2025 | 4,33% | 34,53% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,592359 | 22/01/2025 | 4,43% | 75,37% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,930200 | 22/01/2025 | 6,17% | 8,58% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 21,145600 | 22/01/2025 | 5,14% | 9,31% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,617200 | 22/01/2025 | 6,30% | 8,52% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 14,065403 | 22/01/2025 | -3,54% | -14,61% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 139,344800 | 22/01/2025 | 6,27% | 15,46% | *** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 200,039700 | 22/01/2025 | 6,75% | 34,05% | **** |
