| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 240,171821 | 249.709,380000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,250000 | 410.761,260000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,232995 | 488.629,990000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,780000 | 1.381,090000 | · | 29/05/2026 |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,502920 | 35.934,740000 | · | 29/05/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,764834 | 1.773,790000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,786213 | 13.772,970000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,517016 | 10.943,090000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,600000 | 1.548,690000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,550000 | 6.405,910000 | · | 04/06/2026 |
