| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 104,810000 | 05/06/2025 | 2,23% | 5,10% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 149,312790 | 05/06/2025 | -6,27% | 5,35% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 109,807898 | 04/06/2025 | 0,49% | 9,25% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,076841 | 04/06/2025 | 0,75% | 11,27% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 110,280000 | 04/06/2025 | 1,00% | 5,52% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,890000 | 04/06/2025 | 1,26% | 7,47% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 110,927618 | 04/06/2025 | -7,06% | 6,06% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 115,530569 | 04/06/2025 | -6,83% | 8,02% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 194,799965 | 05/06/2025 | -8,60% | 24,80% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 198,476757 | 05/06/2025 | -8,39% | 26,86% | ***** |
