| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 407,921259 | 09/10/2025 | 8,86% | 40,69% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,065082 | 09/10/2025 | 5,03% | 33,92% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,033822 | 09/10/2025 | 4,34% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,834189 | 09/10/2025 | 3,86% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,788465 | 08/10/2025 | 7,37% | 37,88% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.235,140000 | 08/10/2025 | 9,77% | 26,62% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.190,628694 | 08/10/2025 | 8,18% | 22,86% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.219,532124 | 08/10/2025 | -0,50% | 12,58% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,289290 | 09/10/2025 | 13,22% | 41,10% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 138,074077 | 09/10/2025 | 12,91% | 50,14% | **** |
