| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,405924 | 21/10/2026 | 17,17% | 54,04% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,338141 | 20/10/2026 | 12,98% | 47,83% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.312,030000 | 21/10/2026 | 5,18% | 28,05% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,374244 | 21/10/2026 | 3,23% | 19,96% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.356,587146 | 21/10/2026 | 10,95% | 24,75% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,576059 | 21/10/2026 | 16,33% | 61,66% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,332701 | 21/10/2026 | 16,45% | 68,21% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,120000 | 21/10/2026 | 16,12% | 68,86% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,404486 | 21/10/2026 | 16,03% | 67,22% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.985,965860 | 21/10/2026 | 16,96% | 65,01% | **** |
