| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,685097 | 20/10/2026 | 17,30% | 56,27% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,350956 | 20/10/2026 | 16,75% | 53,49% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,337725 | 19/10/2026 | 12,97% | 47,83% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.313,420000 | 14/10/2026 | 5,29% | 28,19% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.223,504823 | 14/10/2026 | 2,57% | 19,19% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.362,170612 | 14/10/2026 | 11,40% | 25,26% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,775576 | 20/10/2026 | 17,14% | 62,79% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 169,574582 | 20/10/2026 | 16,61% | 68,45% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,190000 | 20/10/2026 | 16,48% | 69,39% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,632189 | 20/10/2026 | 16,80% | 68,33% | **** |
