| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,532461 | 140.067,540000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,080000 | 458.735,340000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,901843 | 519.949,480000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,590000 | 176.551,320000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 180,110212 | 153.305,140000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,410000 | 589.063,150000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,558292 | 785.235,040000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 244,240000 | 256.076,880000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 266,550000 | 590.700,860000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 257,457045 | 966.198,780000 | · | 04/06/2026 |
