| 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% | ***** |
