| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 0,14% | 46,83% | -2,43% | · |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 5,68% | 46,70% | 14,55% | · |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 5,89% | 47,57% | 15,71% | · |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | -1,97% | 41,75% | 4,66% | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 0,41% | 47,98% | · | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 5,99% | 47,98% | 16,19% | · |
| 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 | -1,75% | · | · | · |
