| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,203380 | 01/08/2025 | 4,09% | 27,70% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 386,303741 | 01/08/2025 | 3,09% | 24,64% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,437006 | 01/08/2025 | 1,38% | 21,35% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 11,995093 | 01/08/2025 | -3,98% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 11,824772 | 01/08/2025 | -4,31% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,136267 | 31/07/2025 | 3,64% | 21,32% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.170,830000 | 30/07/2025 | 4,06% | 16,13% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.135,877863 | 30/07/2025 | 3,20% | 13,41% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.162,930511 | 30/07/2025 | -5,12% | 6,93% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,778351 | 01/08/2025 | 5,88% | 24,92% | **** |
