| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,247666 | 12/02/2026 | 0,27% | · | ND |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,516187 | 12/02/2026 | 2,50% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 124,361364 | 13/02/2026 | 7,68% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 127,266747 | 13/02/2026 | 7,78% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 127,935533 | 13/02/2026 | 7,82% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 119,500000 | 13/02/2026 | 5,75% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 121,250000 | 13/02/2026 | 5,86% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 121,900000 | 13/02/2026 | 5,89% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 107,713708 | 13/02/2026 | 5,17% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 105,327938 | 13/02/2026 | 5,02% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 107,241612 | 13/02/2026 | 5,14% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 106,879110 | 13/02/2026 | 5,12% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 107,443939 | 13/02/2026 | 5,15% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL A | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL B | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
