| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,209979 | 02/09/2025 | -1,19% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,225908 | 01/09/2025 | 4,15% | 26,43% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.184,480000 | 27/08/2025 | 5,27% | 18,26% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.141,165775 | 27/08/2025 | 3,68% | 15,04% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.171,698439 | 27/08/2025 | -4,41% | 6,51% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 22,560325 | 02/09/2025 | 9,68% | 32,28% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 133,841536 | 02/09/2025 | 9,45% | 39,51% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 17,490000 | 02/09/2025 | 9,38% | 34,95% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 27,262579 | 02/09/2025 | 9,91% | 30,60% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.338,821268 | 02/09/2025 | 10,17% | 35,06% | **** |
