| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11,05% | 30,49% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 10,86% | 30,06% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 11,04% | 29,95% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11,06% | 30,45% | · | · |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 0,93% | 31,09% | 1,79% | · |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 2,83% | 36,91% | -4,44% | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 6,88% | 39,08% | 10,74% | · |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 1,27% | 32,49% | · | · |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 3,11% | 38,03% | · | · |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 7,20% | 40,34% | 12,41% | · |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 7,41% | 41,19% | 13,55% | · |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 1,57% | 33,53% | 4,87% | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 3,39% | 39,09% | · | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 7,51% | 41,57% | 14,01% | · |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | · | · | · | · |
| WHITEHOLE GLOBAL MACRO, FIL X | RENT. ABSOLUTA. | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND AI USD | RFI EMERGENTES HRD CCY | 1,65% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 11,12% | 31,41% | 19,98% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | 2,71% | · | · | · |
