| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,910557 | 16/10/2026 | 11,24% | 51,12% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,882162 | 15/10/2026 | 0,75% | 12,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 118,248490 | 16/10/2026 | 2,39% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 121,656601 | 16/10/2026 | 3,03% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 122,487058 | 16/10/2026 | 3,23% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 117,480000 | 16/10/2026 | 3,96% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 119,840000 | 16/10/2026 | 4,63% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 120,660000 | 16/10/2026 | 4,81% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 114,120679 | 16/10/2026 | 11,43% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 110,743802 | 16/10/2026 | 10,41% | · | ND |
