| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,572529 | 18/06/2026 | 1,14% | 30,01% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 449,446709 | 18/06/2026 | 7,65% | 31,85% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,300972 | 18/06/2026 | 10,24% | 35,92% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,655153 | 18/06/2026 | 9,60% | 42,46% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,372213 | 18/06/2026 | 9,30% | 39,93% | *** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,508200 | 17/06/2026 | 8,58% | 33,11% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.334,460000 | 17/06/2026 | 6,98% | 27,73% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.272,979441 | 17/06/2026 | 6,72% | 24,10% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.332,206022 | 17/06/2026 | 8,95% | 23,14% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,522239 | 18/06/2026 | 12,04% | 54,89% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 163,318308 | 18/06/2026 | 12,31% | 53,18% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,340000 | 18/06/2026 | 12,02% | 57,84% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,286799 | 18/06/2026 | 12,26% | 63,47% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.869,657192 | 18/06/2026 | 12,41% | 58,16% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.607,180000 | 18/06/2026 | 12,34% | 61,22% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,745064 | 18/06/2026 | 12,37% | 57,70% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,868423 | 18/06/2026 | 12,60% | 66,36% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,495988 | 18/06/2026 | 15,98% | 76,50% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 40,251572 | 18/06/2026 | 16,38% | 80,33% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,491434 | 18/06/2026 | 16,34% | 79,75% | *** |
