| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 217,296883 | 23/01/2026 | 1,75% | 43,36% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,580000 | 22/01/2026 | 0,44% | 19,50% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,751068 | 22/01/2026 | 0,92% | 17,07% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,370000 | 21/01/2026 | 0,88% | 19,01% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,284692 | 21/01/2026 | 1,06% | 15,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 121,006140 | 22/01/2026 | 4,77% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 123,774642 | 22/01/2026 | 4,82% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 124,410212 | 22/01/2026 | 4,85% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 118,170000 | 22/01/2026 | 4,58% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 119,840000 | 22/01/2026 | 4,63% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 120,460000 | 22/01/2026 | 4,64% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 107,696908 | 22/01/2026 | 5,16% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 105,390398 | 22/01/2026 | 5,08% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 107,235606 | 22/01/2026 | 5,13% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 106,885358 | 22/01/2026 | 5,12% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 107,432086 | 22/01/2026 | 5,14% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
