| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 206,959296 | 31/08/2026 | 4,10% | 33,19% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 170,520478 | 31/08/2026 | -0,68% | 28,78% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 173,030000 | 31/08/2026 | 1,43% | 34,71% | *** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 219,317006 | 31/08/2026 | 4,31% | 34,39% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 201,379786 | 31/08/2026 | 4,45% | 35,20% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 107,252560 | 31/08/2026 | -0,49% | 29,77% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 93,320000 | 31/08/2026 | 1,61% | 35,76% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 180,734736 | 31/08/2026 | 4,51% | 35,57% | *** |
| WHITEHOLE GLOBAL MACRO, FIL A | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
| WHITEHOLE GLOBAL MACRO, FIL B | RENT. ABSOLUTA. | 0,000010 | 15/01/2026 | · | · | ND |
