| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,279400 | 06/11/2025 | 10,06% | 61,71% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 196,793202 | 06/11/2025 | 1,06% | 48,86% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,751600 | 06/11/2025 | 2,47% | 8,10% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,293700 | 06/11/2025 | 2,97% | 9,72% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,432065 | 06/11/2025 | -5,87% | -1,33% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,036851 | 06/11/2025 | -5,47% | 0,16% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,200573 | 05/11/2025 | 2,92% | 17,22% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,395712 | 06/11/2025 | 5,73% | 37,07% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 405,604570 | 06/11/2025 | 8,24% | 33,78% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,867002 | 06/11/2025 | 3,88% | 24,27% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,974267 | 06/11/2025 | 3,86% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,769670 | 06/11/2025 | 3,34% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,712298 | 05/11/2025 | 6,93% | 34,30% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,360000 | 05/11/2025 | 10,42% | 27,48% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.195,283120 | 05/11/2025 | 8,60% | 25,18% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.242,855900 | 05/11/2025 | 1,40% | 14,62% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,164448 | 06/11/2025 | 12,62% | 34,71% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 137,393770 | 06/11/2025 | 12,35% | 39,99% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,960000 | 06/11/2025 | 12,32% | 37,41% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,971907 | 06/11/2025 | 12,77% | 30,13% | *** |
