| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 20,23% | 65,08% | 74,31% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 20,34% | 71,59% | 64,80% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 20,13% | 64,60% | 73,53% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 20,20% | 71,12% | 63,99% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 19,88% | 68,52% | 86,56% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 3,51% | 61,21% | 87,54% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 2,77% | 57,71% | 81,34% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | -2,31% | 35,97% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | -2,41% | 36,38% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | -2,32% | 37,36% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | -2,60% | 36,48% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | -2,41% | 36,15% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | -2,32% | 36,90% | 30,27% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | -2,61% | 36,34% | 30,70% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | -2,41% | 36,19% | 31,07% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | -2,33% | 36,93% | 29,94% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | -2,61% | 36,38% | 30,38% | · |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | -7,32% | 43,09% | -6,56% | · |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | -5,57% | 49,28% | -11,70% | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 0,61% | 49,67% | 4,39% | · |
