| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,758400 | 28/08/2025 | 2,54% | 5,72% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,289900 | 28/08/2025 | 2,93% | 7,29% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,262933 | 28/08/2025 | -7,39% | -3,28% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,847465 | 28/08/2025 | -7,09% | -1,82% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,054140 | 27/08/2025 | 1,78% | 12,89% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,244758 | 28/08/2025 | 4,45% | 29,16% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 394,363934 | 28/08/2025 | 5,24% | 29,13% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,017160 | 28/08/2025 | 4,75% | 23,37% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,499339 | 28/08/2025 | 0,06% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,316394 | 28/08/2025 | -0,33% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,322339 | 27/08/2025 | 4,70% | 22,70% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.184,480000 | 27/08/2025 | 5,27% | 15,58% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.141,165775 | 27/08/2025 | 3,68% | 9,91% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.171,698439 | 27/08/2025 | -4,41% | 3,48% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,944510 | 28/08/2025 | 11,55% | 28,70% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 135,891599 | 28/08/2025 | 11,13% | 39,36% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,770000 | 28/08/2025 | 11,13% | 33,81% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,646454 | 28/08/2025 | 11,45% | 29,58% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.378,958623 | 28/08/2025 | 12,06% | 31,42% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.986,970000 | 28/08/2025 | 11,65% | 36,68% | **** |
