| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,310000 | 21/08/2025 | 5,92% | 22,55% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,166080 | 21/08/2025 | -4,19% | 12,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,500000 | 20/08/2025 | 1,28% | -6,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,143741 | 21/08/2025 | -6,98% | -12,57% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 205,860000 | 21/08/2025 | 4,19% | 28,49% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 224,110000 | 21/08/2025 | 6,14% | 33,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 212,733053 | 21/08/2025 | -3,82% | 23,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 198,891657 | 21/08/2025 | -5,61% | 18,39% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,100000 | 20/08/2025 | 4,88% | 16,38% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 114,711184 | 20/08/2025 | -5,37% | 6,45% | **** |
