| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 152,867169 | 07/01/2026 | 0,77% | 6,96% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 116,358555 | 07/01/2026 | 0,79% | 17,48% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,313414 | 07/01/2026 | 0,80% | 19,65% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 117,570000 | 07/01/2026 | 0,72% | 18,72% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,930000 | 07/01/2026 | 0,73% | 20,91% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,843547 | 07/01/2026 | 1,31% | 13,38% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,141390 | 07/01/2026 | 1,33% | 15,48% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 177,935760 | 08/01/2026 | -0,55% | 6,30% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 181,867238 | 08/01/2026 | -0,54% | 8,03% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 185,267666 | 08/01/2026 | -0,53% | 9,68% | * |
