| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 462,647248 | 28/08/2026 | 10,81% | 36,38% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,450481 | 28/08/2026 | 11,05% | 37,60% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,316246 | 28/08/2026 | 14,54% | 47,84% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,003026 | 28/08/2026 | 14,10% | 45,21% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,299788 | 27/08/2026 | 12,77% | 40,74% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.335,500000 | 26/08/2026 | 7,06% | 29,98% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.243,027719 | 26/08/2026 | 4,21% | 20,80% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.327,834433 | 26/08/2026 | 8,59% | 24,16% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,705681 | 28/08/2026 | 16,86% | 54,94% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,837254 | 28/08/2026 | 16,79% | 56,53% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,210000 | 28/08/2026 | 16,59% | 60,36% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,510006 | 28/08/2026 | 16,39% | 62,38% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.996,529261 | 28/08/2026 | 17,38% | 58,17% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.759,610000 | 28/08/2026 | 17,09% | 63,74% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,832977 | 28/08/2026 | 17,31% | 57,69% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,918664 | 28/08/2026 | 16,85% | 65,20% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,327883 | 28/08/2026 | 29,25% | 85,29% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 44,906411 | 28/08/2026 | 29,84% | 89,22% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,740534 | 28/08/2026 | 29,76% | 88,64% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 255,510000 | 28/08/2026 | 3,40% | 50,44% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 243,280000 | 28/08/2026 | 2,73% | 47,17% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 113,620000 | 28/08/2026 | 0,82% | 23,15% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.164,107219 | 28/08/2026 | 1,49% | 25,19% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.208,820000 | 28/08/2026 | 1,24% | 25,23% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.162,896161 | 28/08/2026 | 1,10% | 24,73% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.120,098249 | 28/08/2026 | 1,52% | 24,78% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.736,020000 | 28/08/2026 | 1,27% | 24,69% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.828,798420 | 28/08/2026 | 1,13% | 24,35% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.735,444255 | 28/08/2026 | 1,59% | 24,67% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.747,760000 | 28/08/2026 | 1,34% | 24,50% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.839,998282 | 28/08/2026 | 1,20% | 24,29% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 107,603588 | 28/08/2026 | -0,38% | 30,75% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 109,920000 | 28/08/2026 | 1,59% | 37,26% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 206,862492 | 28/08/2026 | 4,05% | 35,57% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 171,401111 | 28/08/2026 | -0,17% | 32,14% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 173,660000 | 28/08/2026 | 1,80% | 38,37% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 219,204672 | 28/08/2026 | 4,26% | 36,79% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 201,271150 | 28/08/2026 | 4,39% | 37,61% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 107,806493 | 28/08/2026 | 0,02% | 33,16% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 93,660000 | 28/08/2026 | 1,98% | 39,46% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 180,632139 | 28/08/2026 | 4,45% | 37,98% | *** |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 98,454007 | 28/08/2026 | -1,38% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,209396 | 28/08/2026 | 4,69% | 29,55% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 104,955767 | 28/08/2026 | -0,71% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,217985 | 28/08/2026 | 4,70% | 29,54% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,560000 | 28/08/2026 | 2,65% | 32,64% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | 105,634287 | 28/08/2026 | -0,41% | · | ND |
