| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,796083 | 10/06/2026 | 4,79% | 19,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,475532 | 22/06/2026 | -0,88% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,478665 | 22/06/2026 | -0,51% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 118,224047 | 22/06/2026 | -0,37% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,620000 | 22/06/2026 | -0,34% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,590000 | 22/06/2026 | 0,04% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,320000 | 22/06/2026 | 0,17% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,476955 | 22/06/2026 | 3,96% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 103,666201 | 22/06/2026 | 3,36% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 104,743800 | 09/06/2026 | 2,69% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,490573 | 22/06/2026 | 3,75% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,153980 | 22/06/2026 | 3,89% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
