| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,873234 | 31/08/2026 | 13,11% | 42,90% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,378371 | 28/08/2026 | 13,19% | 39,28% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.335,500000 | 26/08/2026 | 7,06% | 29,52% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.243,027719 | 26/08/2026 | 4,21% | 20,96% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.327,834433 | 26/08/2026 | 8,59% | 24,40% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,850256 | 31/08/2026 | 17,44% | 55,25% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 171,101484 | 31/08/2026 | 17,66% | 56,33% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,330000 | 31/08/2026 | 17,22% | 60,30% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,822353 | 31/08/2026 | 17,44% | 63,76% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 3.011,561433 | 31/08/2026 | 17,97% | 58,49% | **** |
