| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,248011 | 15/05/2025 | -7,82% | 32,92% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,341100 | 15/05/2025 | -8,08% | 33,30% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,102400 | 15/05/2025 | -1,20% | 32,05% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 179,617166 | 15/05/2025 | -7,76% | 33,68% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,598300 | 15/05/2025 | 0,86% | 2,63% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,106200 | 15/05/2025 | 1,10% | 4,16% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,459723 | 15/05/2025 | -5,62% | 2,06% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,039607 | 15/05/2025 | -5,44% | 3,61% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,869166 | 14/05/2025 | 0,34% | 10,18% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,955251 | 15/05/2025 | 1,98% | 24,71% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 396,904152 | 15/05/2025 | 5,92% | 28,88% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,706556 | 15/05/2025 | 2,94% | 22,34% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,249336 | 15/05/2025 | -1,94% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,090899 | 15/05/2025 | -2,16% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,558193 | 14/05/2025 | 0,34% | 19,40% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.134,450000 | 14/05/2025 | 0,83% | 10,76% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.099,722726 | 14/05/2025 | -0,08% | 16,12% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.156,218149 | 14/05/2025 | -5,67% | 9,19% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,424763 | 15/05/2025 | 4,16% | 34,04% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 127,366182 | 15/05/2025 | 4,15% | 37,58% | **** |
