| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 104,274690 | 29/07/2025 | 4,19% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,653256 | 29/07/2025 | 3,47% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,953871 | 29/07/2025 | 4,05% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 103,702419 | 29/07/2025 | 3,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 104,092604 | 29/07/2025 | 4,11% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,680000 | 29/07/2025 | 1,38% | 0,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 91,927512 | 29/07/2025 | -7,63% | -6,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 157,030000 | 30/07/2025 | 5,73% | 25,43% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 154,177149 | 30/07/2025 | -3,56% | 18,95% | ** |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/07/2025 | · | · | ND |
