| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,469408 | 27/01/2026 | 0,31% | 26,75% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 421,925486 | 27/01/2026 | 1,05% | 30,35% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,636001 | 27/01/2026 | 1,20% | 23,69% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,499568 | 27/01/2026 | 0,96% | 35,09% | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,269876 | 27/01/2026 | 0,92% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,268502 | 26/01/2026 | 2,02% | 29,40% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.272,560000 | 21/01/2026 | 2,02% | 23,69% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.221,201985 | 21/01/2026 | 2,38% | 23,36% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.249,825368 | 21/01/2026 | 2,21% | 18,69% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,193324 | 27/01/2026 | 6,63% | 46,74% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 155,502534 | 27/01/2026 | 6,94% | 44,63% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,340000 | 27/01/2026 | 6,77% | 47,07% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,729399 | 27/01/2026 | 7,01% | 52,14% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.723,214092 | 27/01/2026 | 6,67% | 49,83% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.429,230000 | 27/01/2026 | 6,80% | 50,22% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,496792 | 27/01/2026 | 6,70% | 49,44% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,498449 | 27/01/2026 | 7,07% | 54,87% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 30,751148 | 27/01/2026 | 6,48% | 68,64% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 36,846709 | 27/01/2026 | 6,53% | 72,21% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 17,849333 | 27/01/2026 | 6,54% | 71,68% | *** |
