| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 0,36% | 26,31% | 23,54% | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 20,80% | 50,20% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 20,09% | 47,53% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 5,61% | 28,12% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 2,11% | 20,00% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 10,85% | 25,86% | · | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,65% | 59,13% | 67,67% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 23,57% | 64,50% | 75,15% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 23,64% | 65,52% | 57,77% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 23,34% | 63,27% | 79,60% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 24,55% | 62,46% | 73,65% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 24,51% | 69,06% | 63,44% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,46% | 62,03% | 72,85% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 24,38% | 68,58% | 62,61% | · |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 24,11% | 66,18% | 84,97% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 7,63% | 52,51% | 88,55% | · |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 6,86% | 49,21% | 82,21% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | -4,30% | 33,25% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | -4,27% | 34,11% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | -4,31% | 34,61% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | -4,54% | 34,14% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | -4,27% | 33,89% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | -4,31% | 34,16% | 32,76% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | -4,54% | 34,01% | 32,71% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | -4,28% | 33,92% | 32,74% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | -4,31% | 34,19% | 32,71% | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | -4,54% | 34,04% | 32,67% | · |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | -5,42% | 33,29% | -3,00% | · |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | -3,54% | 39,42% | -8,65% | · |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 1,96% | 38,63% | 6,94% | · |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | -5,10% | 34,73% | -1,43% | · |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | -3,21% | 40,58% | -7,34% | · |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 2,26% | 39,89% | 8,55% | · |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 2,47% | 40,72% | 9,65% | · |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | -4,82% | 35,77% | -0,10% | · |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | -2,96% | 41,66% | · | · |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 2,56% | 41,11% | 10,10% | · |
| 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 | -2,20% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 7,01% | 31,50% | 18,59% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | RFI EMERGENTES HRD CCY | -1,18% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 7,01% | 31,52% | 18,60% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 1,67% | 33,53% | 5,15% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | RFI EMERGENTES HRD CCY | -0,71% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 7,50% | 33,30% | 21,30% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 1,75% | 34,14% | 6,16% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | -0,24% | 27,52% | 11,40% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 1,68% | 33,47% | 5,14% | · |
