| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,251900 | 12/11/2025 | -5,11% | 7,22% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 164,950000 | 12/11/2025 | 11,06% | 35,79% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 162,353144 | 12/11/2025 | 1,55% | 28,62% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,090000 | 13/11/2025 | 1,93% | 0,20% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,756393 | 12/11/2025 | -5,37% | -4,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 218,380000 | 13/11/2025 | 10,52% | 42,41% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 237,400000 | 13/11/2025 | 12,44% | 48,34% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 226,904209 | 13/11/2025 | 2,59% | 40,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 212,445133 | 13/11/2025 | 0,83% | 34,32% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,250000 | 12/11/2025 | 6,91% | 25,76% | ***** |
