| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,251714 | 21/01/2026 | 1,93% | 31,61% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.272,560000 | 21/01/2026 | 2,02% | 24,06% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.221,201985 | 21/01/2026 | 2,38% | 22,41% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.249,825368 | 21/01/2026 | 2,21% | 18,70% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,144565 | 22/01/2026 | 6,43% | 48,74% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 154,853558 | 22/01/2026 | 6,49% | 47,73% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,270000 | 22/01/2026 | 6,40% | 49,59% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,624808 | 22/01/2026 | 6,66% | 54,36% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.718,054508 | 22/01/2026 | 6,47% | 51,83% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.416,770000 | 22/01/2026 | 6,41% | 52,81% | **** |
