| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,580000 | 01/04/2026 | 0,03% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 115,230000 | 01/04/2026 | 0,10% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 104,454976 | 01/04/2026 | 1,99% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 101,990521 | 01/04/2026 | 1,69% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,972426 | 01/04/2026 | 1,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 103,593279 | 01/04/2026 | 1,89% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 104,179233 | 01/04/2026 | 1,96% | · | 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 |
| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,769065 | 01/04/2026 | 0,94% | 8,69% | * |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,326840 | 31/03/2026 | -0,09% | 18,12% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,131386 | 02/04/2026 | 1,88% | 18,86% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.773,030000 | 02/04/2026 | 0,54% | 12,81% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,540000 | 02/04/2026 | 0,40% | 10,95% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,453362 | 02/04/2026 | 1,34% | 13,39% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,843818 | 02/04/2026 | 1,51% | 15,05% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,360000 | 02/04/2026 | -1,05% | 13,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,777056 | 02/04/2026 | 4,55% | 16,54% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,742863 | 02/04/2026 | -0,18% | 18,93% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,940000 | 02/04/2026 | -0,71% | 17,74% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,546675 | 02/04/2026 | -0,25% | 24,23% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,063064 | 02/04/2026 | -0,96% | -15,55% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,276946 | 02/04/2026 | -1,90% | 20,51% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,839479 | 02/04/2026 | 1,70% | 17,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,559753 | 02/04/2026 | -0,31% | 16,29% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,400000 | 02/04/2026 | -0,87% | 15,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,750169 | 02/04/2026 | 0,82% | 12,20% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,731859 | 02/04/2026 | 4,37% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,750000 | 02/04/2026 | -0,78% | 16,44% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,355748 | 02/04/2026 | 1,67% | 16,38% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,980000 | 02/04/2026 | -0,75% | 17,57% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,254490 | 02/04/2026 | -0,29% | 15,85% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,381779 | 02/04/2026 | 1,74% | 9,69% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 15,991323 | 02/04/2026 | -2,29% | 7,70% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,470716 | 02/04/2026 | -2,37% | 6,50% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,316703 | 02/04/2026 | -2,17% | 10,25% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,251627 | 02/04/2026 | -2,22% | 6,80% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,975057 | 02/04/2026 | -2,40% | 7,88% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,373102 | 02/04/2026 | -2,19% | 9,79% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,941432 | 02/04/2026 | -2,19% | 6,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,612403 | 02/04/2026 | -2,46% | 7,02% | *** |
