| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,106684 | 16/09/2025 | 4,42% | 11,53% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,744644 | 16/09/2025 | 4,87% | 13,60% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 114,880000 | 16/09/2025 | 5,21% | 16,04% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,900000 | 16/09/2025 | 5,68% | 18,20% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 112,213094 | 16/09/2025 | -5,99% | 4,28% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 117,074617 | 16/09/2025 | -5,58% | 6,20% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 183,897947 | 17/09/2025 | -13,72% | 1,55% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 187,648898 | 17/09/2025 | -13,39% | 3,22% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 190,859170 | 17/09/2025 | -13,08% | 4,78% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 104,280000 | 16/09/2025 | 1,67% | 13,18% | ** |
