| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.780,280000 | 31/08/2026 | 17,73% | 63,68% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,959898 | 31/08/2026 | 17,89% | 58,07% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 29,182477 | 31/08/2026 | 17,91% | 66,66% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,393370 | 31/08/2026 | 29,48% | 83,60% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 44,989742 | 31/08/2026 | 30,08% | 87,49% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,779505 | 31/08/2026 | 30,00% | 86,89% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 255,990000 | 31/08/2026 | 3,59% | 49,97% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 243,720000 | 31/08/2026 | 2,92% | 46,71% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 112,290000 | 31/08/2026 | -0,36% | 23,45% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.149,989334 | 31/08/2026 | 0,26% | 25,42% | * |
