| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,893922 | 29/09/2026 | 0,85% | 10,99% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 112,122497 | 01/10/2026 | -2,92% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 115,322666 | 01/10/2026 | -2,34% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,096217 | 01/10/2026 | -2,16% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 113,240000 | 01/10/2026 | 0,21% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 115,480000 | 01/10/2026 | 0,82% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,270000 | 01/10/2026 | 1,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 109,435298 | 01/10/2026 | 6,85% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 106,240042 | 01/10/2026 | 5,92% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 108,346610 | 01/10/2026 | 6,56% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 109,081253 | 01/10/2026 | 6,76% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 94,680000 | 30/09/2026 | -1,86% | 7,27% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,535007 | 30/09/2026 | 2,89% | 5,82% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,330000 | 30/09/2026 | -2,78% | 9,40% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,242184 | 30/09/2026 | 1,95% | 7,85% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 183,190000 | 01/10/2026 | 10,34% | 47,60% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 187,723491 | 01/10/2026 | 16,25% | 46,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 90,740000 | 30/09/2026 | -1,99% | 2,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,068252 | 30/09/2026 | 2,14% | 2,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 243,820000 | 01/10/2026 | 10,19% | 57,94% | **** |