| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,398029 | 15/12/2025 | 5,75% | 29,11% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 416,512346 | 15/12/2025 | 11,16% | 33,98% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,497038 | 15/12/2025 | 7,54% | 24,55% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,432223 | 15/12/2025 | 7,53% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,211928 | 15/12/2025 | 6,91% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,834877 | 12/12/2025 | 7,63% | 32,14% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,860000 | 10/12/2025 | 10,46% | 23,25% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.184,662249 | 10/12/2025 | 7,64% | 20,06% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.228,502665 | 10/12/2025 | 0,23% | 17,11% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 24,446820 | 15/12/2025 | 18,85% | 47,82% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 145,127783 | 15/12/2025 | 18,68% | 51,50% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,950000 | 15/12/2025 | 18,51% | 50,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 29,515868 | 15/12/2025 | 18,99% | 52,92% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.539,454837 | 15/12/2025 | 19,62% | 50,91% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.191,560000 | 15/12/2025 | 19,30% | 53,57% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,913415 | 15/12/2025 | 19,56% | 50,49% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,632009 | 15/12/2025 | 19,69% | 55,63% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 28,740676 | 15/12/2025 | 23,30% | 64,67% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 34,406538 | 15/12/2025 | 24,12% | 68,17% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 16,668495 | 15/12/2025 | 24,01% | 67,69% | ** |
