| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,930000 | 11/06/2025 | 2,18% | 14,44% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 119,601155 | 11/06/2025 | -6,67% | 10,54% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 125,146506 | 11/06/2025 | -6,38% | 12,86% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 120,370000 | 12/06/2025 | 3,08% | 14,42% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 127,358979 | 12/06/2025 | -6,82% | 11,51% | **** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED P-ACC | RVI GLOBAL | 89,360348 | 12/06/2025 | 3,57% | 13,93% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 92,426010 | 12/06/2025 | 3,94% | 16,73% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 89,060000 | 12/06/2025 | 4,67% | 9,06% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 92,030000 | 12/06/2025 | 5,02% | 11,71% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 85,121615 | 12/06/2025 | -5,17% | 8,13% | * |
