| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 10,930000 | 02/10/2026 | · | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,280000 | 02/10/2026 | 25,18% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,586302 | 02/10/2026 | 25,20% | 72,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,494432 | 02/10/2026 | 25,93% | 75,48% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,534521 | 02/10/2026 | 25,97% | 72,67% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,149220 | 02/10/2026 | 19,16% | 43,09% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,158129 | 02/10/2026 | 19,22% | 43,05% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,480000 | 02/10/2026 | 17,86% | 38,95% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,559830 | 02/10/2026 | 19,39% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,253898 | 02/10/2026 | 19,96% | 46,50% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,218263 | 02/10/2026 | 19,92% | 46,44% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,165112 | 02/10/2026 | 18,93% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,850000 | 02/10/2026 | 12,33% | 44,49% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,434298 | 02/10/2026 | 19,45% | 44,10% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,407572 | 02/10/2026 | 19,47% | 43,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,919737 | 02/10/2026 | 19,28% | 45,47% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,900000 | 02/10/2026 | 12,74% | 46,57% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,146993 | 02/10/2026 | 19,93% | 46,20% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,146993 | 02/10/2026 | 19,93% | 46,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 19,830735 | 02/10/2026 | 33,38% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 22,636971 | 02/10/2026 | 33,86% | 115,91% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,601336 | 02/10/2026 | 33,92% | 115,96% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 25,500000 | 02/10/2026 | 32,54% | 111,44% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 30,611645 | 02/10/2026 | 34,03% | 120,43% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 13,250000 | 02/10/2026 | · | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,792873 | 02/10/2026 | 35,43% | 126,23% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,723831 | 02/10/2026 | 34,66% | 121,27% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,732739 | 02/10/2026 | 34,65% | 121,16% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 26,280000 | 02/10/2026 | 33,00% | 114,71% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 22,957684 | 02/10/2026 | 34,14% | 117,59% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,423483 | 02/10/2026 | 33,88% | 119,63% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 23,625835 | 02/10/2026 | 34,63% | 120,75% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 23,661470 | 02/10/2026 | 34,57% | 121,08% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,939658 | 02/10/2026 | 4,12% | -10,59% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 56,041076 | 02/10/2026 | 4,12% | -10,59% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,889316 | 02/10/2026 | 4,24% | -10,31% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 56,342505 | 02/10/2026 | 4,24% | -10,31% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,081978 | 30/09/2026 | 5,10% | 33,79% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,153105 | 30/09/2026 | 7,69% | 59,30% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,515669 | 30/09/2026 | 3,68% | 29,38% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,634220 | 30/09/2026 | 4,43% | 22,13% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,646081 | 30/09/2026 | 3,29% | 28,16% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,545991 | 30/09/2026 | 6,73% | 49,68% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,684459 | 30/09/2026 | 2,74% | 28,76% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,986240 | 30/09/2026 | 3,70% | 26,16% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 18,470000 | 02/10/2026 | 14,86% | 33,45% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 16,142539 | 02/10/2026 | 15,16% | 34,48% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,520000 | 02/10/2026 | 15,41% | 35,98% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 19,465479 | 02/10/2026 | 15,75% | 37,01% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 18,600000 | 02/10/2026 | 15,38% | 35,96% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,677060 | 02/10/2026 | 15,74% | 36,98% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,500000 | 02/10/2026 | 15,54% | 36,53% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,418708 | 02/10/2026 | 15,90% | 37,51% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,050000 | 02/10/2026 | 12,49% | 26,81% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,860000 | 02/10/2026 | 7,88% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,216036 | 02/10/2026 | 12,80% | 27,77% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,860000 | 02/10/2026 | 12,97% | 29,13% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,665924 | 02/10/2026 | 13,35% | 30,14% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,310000 | 02/10/2026 | 13,02% | 29,22% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,035635 | 02/10/2026 | 13,37% | 30,09% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,935412 | 02/10/2026 | 11,84% | 24,73% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,450000 | 02/10/2026 | 13,12% | 29,58% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,438753 | 02/10/2026 | 15,47% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,824053 | 02/10/2026 | 12,85% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,240000 | 02/10/2026 | 12,51% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,824053 | 02/10/2026 | 12,85% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,088648 | 02/10/2026 | 15,22% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,824053 | 02/10/2026 | 12,85% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 12,178174 | 02/10/2026 | 13,30% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,933185 | 02/10/2026 | 13,85% | 31,58% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,615138 | 02/10/2026 | 13,55% | 30,58% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,690000 | 02/10/2026 | 12,20% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,382263 | 02/10/2026 | 12,23% | 26,55% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,960000 | 02/10/2026 | 17,72% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,540000 | 02/10/2026 | 15,70% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,206637 | 02/10/2026 | 17,71% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,712712 | 02/10/2026 | 15,79% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,501029 | 02/10/2026 | 15,80% | · | 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 | 1,348780 | 01/10/2026 | 4,17% | 34,33% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,974142 | 01/10/2026 | 11,06% | 47,18% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115061 | 01/10/2026 | 0,46% | 12,09% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,082090 | 02/10/2026 | 0,18% | 11,96% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,780000 | 01/10/2026 | 1,31% | 10,00% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,240000 | 01/10/2026 | -0,50% | 3,22% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,960000 | 01/10/2026 | 1,12% | 9,21% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,930000 | 01/10/2026 | 1,24% | 9,70% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,310000 | 02/10/2026 | -6,09% | 9,02% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.772,240000 | 02/10/2026 | -6,67% | 6,33% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.464,720000 | 02/10/2026 | 0,84% | 17,39% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,150000 | 02/10/2026 | 0,16% | 14,26% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,420000 | 02/10/2026 | 0,74% | 16,91% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,630000 | 02/10/2026 | -6,15% | 8,71% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.878,430000 | 02/10/2026 | -6,38% | 7,55% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,920000 | 02/10/2026 | -5,73% | 23,35% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.519,520000 | 01/10/2026 | 1,64% | 9,19% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.806,340000 | 01/10/2026 | 0,01% | -0,15% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 616,620000 | 01/10/2026 | 1,51% | 8,62% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 551,590000 | 01/10/2026 | 1,60% | 9,01% | *** |
