| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 0,40% | 11,91% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 0,49% | 10,04% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 0,55% | 10,04% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 0,58% | 10,05% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 0,06% | 11,58% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | -0,05% | 11,57% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 0,03% | 11,59% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 0,02% | 11,57% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 0,04% | 11,58% | Mayor 10% |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL | · | · | NO DISPONIBLE |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL | · | · | NO DISPONIBLE |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL | · | · | NO DISPONIBLE |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL | · | · | NO DISPONIBLE |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL | · | · | NO DISPONIBLE |
| GLOBAL REAL ESTATE SELECTION, FIL A | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| GLOBAL REAL ESTATE SELECTION, FIL B | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | -0,23% | 8,00% | Entre 5% y 10% |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
