| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 6,21% | 55,85% | 55,07% | · |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 11,49% | 56,29% | 45,20% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 12,32% | 59,88% | 50,55% | · |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 7,54% | 57,13% | 28,56% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 12,54% | 60,79% | 51,99% | · |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 7,71% | 57,95% | 29,53% | · |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 12,65% | 60,06% | 51,05% | · |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 0,30% | 10,34% | 1,87% | · |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 0,11% | 24,05% | 23,61% | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 18,22% | 51,91% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 17,52% | 49,21% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 5,62% | 28,59% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 3,70% | 23,02% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 8,93% | 26,05% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 20,61% | 57,58% | 61,59% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 21,42% | 59,76% | 71,34% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,13% | 62,22% | 54,88% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 21,34% | 62,29% | 74,92% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 21,47% | 60,91% | 67,29% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 22,01% | 65,67% | 60,37% | · |
