| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 3.007,513262 | 20/10/2026 | 17,81% | 66,20% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.759,900000 | 20/10/2026 | 17,10% | 72,99% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,928332 | 20/10/2026 | 17,75% | 65,75% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 27,040000 | 20/10/2026 | 17,01% | 72,45% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 29,050379 | 20/10/2026 | 17,38% | 71,31% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,436563 | 20/10/2026 | 29,63% | 86,77% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,088531 | 20/10/2026 | 30,36% | 90,73% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,828127 | 20/10/2026 | 30,29% | 90,14% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 246,840000 | 20/10/2026 | -0,11% | 59,72% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 234,780000 | 20/10/2026 | -0,86% | 56,25% | * |
