| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,903570 | 23/06/2025 | -1,34% | 11,83% | * |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,396200 | 23/06/2025 | -1,53% | 9,98% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,145415 | 20/06/2025 | 4,63% | 23,64% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,495939 | 16/06/2025 | -7,12% | 9,42% | **** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,630378 | 16/06/2025 | 2,17% | 12,45% | *** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 92,068429 | 16/06/2025 | -6,95% | 10,72% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,289269 | 16/06/2025 | 2,34% | 13,76% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,804300 | 20/06/2025 | -9,68% | 1,93% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,012505 | 20/06/2025 | -17,78% | -2,12% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 100,977500 | 20/06/2025 | -9,41% | 4,10% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,353799 | 20/06/2025 | -17,55% | 0,35% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,702996 | 20/06/2025 | -17,93% | -3,58% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 96,413900 | 20/06/2025 | -9,53% | 2,82% | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,296396 | 20/06/2025 | -17,66% | -0,87% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 146,571100 | 20/06/2025 | 0,55% | 13,74% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 134,869301 | 20/06/2025 | -8,38% | 8,46% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 150,305900 | 20/06/2025 | 0,63% | 15,05% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 139,129917 | 20/06/2025 | -8,19% | 10,16% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 113,082700 | 20/06/2025 | 0,35% | 12,36% | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 102,556318 | 20/06/2025 | -8,53% | 6,92% | ND |
