| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,554938 | 27/06/2025 | 2,06% | 26,71% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,008518 | 27/06/2025 | -3,87% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 11,844819 | 27/06/2025 | -4,15% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,652941 | 26/06/2025 | 0,88% | 23,00% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.145,190000 | 25/06/2025 | 1,78% | 15,64% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.106,430937 | 25/06/2025 | 0,53% | 17,20% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.127,521987 | 25/06/2025 | -8,01% | 9,62% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 21,583503 | 27/06/2025 | 4,93% | 36,06% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 127,784872 | 27/06/2025 | 4,50% | 42,71% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,700000 | 27/06/2025 | 4,44% | 34,90% | **** |
