| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 148,306115 | 13/06/2025 | -6,90% | 4,77% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 109,631908 | 12/06/2025 | 0,33% | 14,63% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 113,906863 | 12/06/2025 | 0,60% | 16,74% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 110,820000 | 12/06/2025 | 1,49% | 10,60% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 115,470000 | 12/06/2025 | 1,77% | 12,64% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 109,513541 | 12/06/2025 | -8,25% | 6,29% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 114,076246 | 12/06/2025 | -8,00% | 8,26% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,972550 | 13/06/2025 | -9,46% | 26,54% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 196,638290 | 13/06/2025 | -9,24% | 28,62% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 199,739402 | 13/06/2025 | -9,04% | 30,57% | ***** |
