| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,739200 | 08/04/2026 | 0,04% | 3,15% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,302500 | 08/04/2026 | 0,18% | 4,72% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,352811 | 08/04/2026 | 0,94% | 2,14% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,975910 | 08/04/2026 | 1,08% | 3,68% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,158588 | 07/04/2026 | -0,49% | 13,01% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,430516 | 08/04/2026 | 0,00% | 33,11% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 430,014777 | 08/04/2026 | 2,99% | 30,29% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,774109 | 08/04/2026 | 1,95% | 24,91% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,553418 | 08/04/2026 | 1,36% | 40,03% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,307266 | 08/04/2026 | 1,20% | 37,54% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,696806 | 07/04/2026 | -1,01% | 27,39% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.254,780000 | 01/04/2026 | 0,59% | 20,80% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.205,266021 | 01/04/2026 | 1,04% | 19,22% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.248,961654 | 01/04/2026 | 2,14% | 17,42% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,138675 | 08/04/2026 | 10,48% | 55,77% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 160,918786 | 08/04/2026 | 10,66% | 51,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,030000 | 08/04/2026 | 10,39% | 57,65% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,709722 | 08/04/2026 | 10,32% | 62,65% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.825,664101 | 08/04/2026 | 10,68% | 59,10% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.550,720000 | 08/04/2026 | 10,58% | 61,01% | ***** |
