| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,250900 | 03/11/2026 | -0,32% | 9,30% | *** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,071200 | 03/11/2026 | -0,23% | 9,61% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,858395 | 03/11/2026 | 5,87% | 9,19% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,544950 | 03/11/2026 | 6,32% | 10,84% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,556400 | 03/11/2026 | 6,41% | 11,18% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,496825 | 02/11/2026 | 2,07% | 15,30% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,421243 | 03/11/2026 | -0,08% | 24,05% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 467,683589 | 03/11/2026 | 12,01% | 38,92% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,877811 | 03/11/2026 | 13,37% | 43,17% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,690680 | 03/11/2026 | 17,34% | 53,33% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,352887 | 03/11/2026 | 16,76% | 50,60% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,373151 | 02/11/2026 | 13,16% | 44,98% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,090000 | 28/10/2026 | 5,19% | 28,58% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.232,053639 | 28/10/2026 | 3,29% | 22,29% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.369,307464 | 28/10/2026 | 11,99% | 27,49% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,322060 | 03/11/2026 | 15,29% | 58,49% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,457175 | 03/11/2026 | 15,16% | 59,37% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,890000 | 03/11/2026 | 14,91% | 62,15% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,126487 | 03/11/2026 | 15,09% | 62,39% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.960,637137 | 03/11/2026 | 15,97% | 61,86% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.710,820000 | 03/11/2026 | 15,57% | 65,59% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,518220 | 03/11/2026 | 15,88% | 61,38% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,690000 | 03/11/2026 | 15,49% | 65,06% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,634046 | 03/11/2026 | 15,70% | 65,29% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,154150 | 02/11/2026 | 28,65% | 81,56% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 44,754376 | 02/11/2026 | 29,40% | 85,38% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,665726 | 02/11/2026 | 29,32% | 84,85% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 250,640000 | 03/11/2026 | 1,43% | 55,94% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 238,330000 | 03/11/2026 | 0,64% | 52,56% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 116,010000 | 03/11/2026 | 2,94% | 31,16% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.183,438796 | 03/11/2026 | 3,18% | 32,38% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.227,650000 | 03/11/2026 | 2,82% | 32,51% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.184,882369 | 03/11/2026 | 3,01% | 31,99% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.316,833952 | 03/11/2026 | 3,17% | 32,16% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.944,840000 | 03/11/2026 | 2,81% | 32,06% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.048,045442 | 03/11/2026 | 3,00% | 31,86% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.930,264019 | 03/11/2026 | 3,15% | 32,19% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.943,950000 | 03/11/2026 | 2,79% | 32,09% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.048,474819 | 03/11/2026 | 2,98% | 31,89% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 105,422213 | 03/11/2026 | -2,40% | 32,12% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 105,930000 | 03/11/2026 | -2,10% | 35,03% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 208,050810 | 03/11/2026 | 4,65% | 37,24% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 168,034039 | 03/11/2026 | -2,13% | 33,55% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 167,500000 | 03/11/2026 | -1,81% | 36,18% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 220,583236 | 03/11/2026 | 4,91% | 38,48% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 202,620986 | 03/11/2026 | 5,09% | 39,32% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 105,738599 | 03/11/2026 | -1,90% | 34,59% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 90,360000 | 03/11/2026 | -1,61% | 37,22% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 181,867788 | 03/11/2026 | 5,16% | 39,69% | *** |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
