| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,057102 | 15/10/2026 | 20,60% | 69,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,137402 | 15/10/2026 | 20,59% | 69,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,770000 | 15/10/2026 | 21,99% | 69,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 47,590000 | 15/10/2026 | 19,78% | 66,28% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,008922 | 15/10/2026 | 21,83% | 75,81% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,265453 | 15/10/2026 | 20,85% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,841542 | 15/10/2026 | 21,28% | 72,67% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,585653 | 15/10/2026 | 21,30% | 70,21% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,140257 | 15/10/2026 | 21,03% | 71,40% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 10,490000 | 15/10/2026 | · | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 11,860000 | 15/10/2026 | 20,90% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 63,231297 | 15/10/2026 | 20,71% | 69,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,899358 | 15/10/2026 | 21,20% | 72,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,998929 | 15/10/2026 | 21,19% | 69,60% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,506067 | 15/10/2026 | 14,69% | 38,75% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,514989 | 15/10/2026 | 14,76% | 38,71% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,840000 | 15/10/2026 | 13,78% | 35,15% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,114407 | 15/10/2026 | 15,15% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,567809 | 15/10/2026 | 15,45% | 42,00% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,541042 | 15/10/2026 | 15,47% | 42,00% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 7,865637 | 15/10/2026 | 14,57% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,220000 | 15/10/2026 | 7,87% | 40,02% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,773733 | 15/10/2026 | 14,92% | 39,66% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,755889 | 15/10/2026 | 15,00% | 39,62% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,039712 | 15/10/2026 | 15,07% | 41,42% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,240000 | 15/10/2026 | 8,34% | 42,08% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,460742 | 15/10/2026 | 15,39% | 41,68% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,460742 | 15/10/2026 | 15,39% | 41,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,772305 | 15/10/2026 | 26,26% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,431121 | 15/10/2026 | 26,73% | 98,02% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,395432 | 15/10/2026 | 26,78% | 98,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,220000 | 15/10/2026 | 25,88% | 94,85% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 29,039121 | 15/10/2026 | 27,14% | 102,70% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 13,240000 | 13/10/2026 | · | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,492148 | 15/10/2026 | 28,33% | 107,58% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,466096 | 15/10/2026 | 27,52% | 102,95% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,475018 | 15/10/2026 | 27,51% | 103,03% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,960000 | 15/10/2026 | 26,32% | 97,78% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,734475 | 15/10/2026 | 26,99% | 99,59% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,861837 | 15/10/2026 | 27,00% | 102,11% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,367951 | 15/10/2026 | 27,46% | 102,58% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,403640 | 15/10/2026 | 27,42% | 102,91% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,933130 | 15/10/2026 | 4,11% | -10,72% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,034508 | 15/10/2026 | 4,11% | -10,72% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,885237 | 15/10/2026 | 4,23% | -10,44% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,338416 | 15/10/2026 | 4,23% | -10,44% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,274021 | 13/10/2026 | 6,77% | 34,03% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,367052 | 13/10/2026 | 9,21% | 60,52% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,625799 | 13/10/2026 | 4,59% | 30,94% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,818664 | 13/10/2026 | 5,75% | 23,56% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,625280 | 13/10/2026 | 3,12% | 28,61% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,392981 | 13/10/2026 | 5,68% | 48,57% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,793157 | 13/10/2026 | 3,79% | 29,37% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,899662 | 13/10/2026 | 2,71% | 24,98% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,300000 | 15/10/2026 | 7,59% | 25,09% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,078515 | 15/10/2026 | 7,57% | 25,15% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,220000 | 15/10/2026 | 8,10% | 27,28% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,183440 | 15/10/2026 | 8,13% | 27,49% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,420000 | 15/10/2026 | 8,06% | 27,25% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,578158 | 15/10/2026 | 8,12% | 27,48% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,580000 | 15/10/2026 | 8,21% | 27,87% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,598858 | 15/10/2026 | 8,25% | 27,95% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,580000 | 15/10/2026 | 8,73% | 20,60% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,490000 | 15/10/2026 | 3,83% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,668094 | 15/10/2026 | 8,74% | 20,69% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,200000 | 15/10/2026 | 9,22% | 22,76% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,886867 | 15/10/2026 | 9,27% | 22,94% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,690000 | 15/10/2026 | 9,20% | 22,76% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,462170 | 15/10/2026 | 9,31% | 22,90% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,473233 | 15/10/2026 | 7,84% | 17,94% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,000000 | 15/10/2026 | 9,34% | 23,11% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,527480 | 15/10/2026 | 16,36% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,911849 | 15/10/2026 | 13,77% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,360000 | 15/10/2026 | 13,71% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,911849 | 15/10/2026 | 13,77% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,218178 | 15/10/2026 | 16,28% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,911849 | 15/10/2026 | 13,77% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,679158 | 15/10/2026 | 8,65% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,365453 | 15/10/2026 | 9,21% | 23,71% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,754048 | 15/10/2026 | 9,03% | 23,09% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,200000 | 15/10/2026 | 7,87% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,773667 | 15/10/2026 | 7,79% | 19,31% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 11,040000 | 15/10/2026 | 18,58% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,620000 | 15/10/2026 | 16,58% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,296301 | 15/10/2026 | 18,51% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,788087 | 15/10/2026 | 16,48% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,575346 | 15/10/2026 | 16,49% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,367089 | 14/10/2026 | 5,58% | 36,26% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,991489 | 14/10/2026 | 12,04% | 48,01% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118666 | 14/10/2026 | 0,78% | 12,28% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,086008 | 15/10/2026 | 0,54% | 12,14% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.266,400000 | 14/10/2026 | 1,52% | 10,06% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,480000 | 14/10/2026 | -0,29% | 3,28% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,200000 | 14/10/2026 | 1,33% | 9,27% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,170000 | 14/10/2026 | 1,45% | 9,76% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 416,010000 | 15/10/2026 | -9,00% | 7,79% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.716,800000 | 15/10/2026 | -9,59% | 5,12% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.427,570000 | 15/10/2026 | -0,68% | 18,85% | ** |
