| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 9,926646 | 14/07/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,010893 | 14/07/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,495517 | 13/07/2026 | 8,40% | 32,31% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,692228 | 13/07/2026 | 9,93% | 53,17% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,369592 | 13/07/2026 | 10,17% | 55,02% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.876,723887 | 14/07/2026 | 6,97% | 25,26% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,366456 | 13/07/2026 | 4,85% | 21,40% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,074038 | 13/07/2026 | 1,98% | 11,96% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,778990 | 13/07/2026 | 6,62% | 27,71% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,578909 | 13/07/2026 | 9,61% | 36,42% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,313297 | 13/07/2026 | 0,92% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,555050 | 14/07/2026 | -6,49% | -8,14% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,313440 | 14/07/2026 | -6,72% | -9,39% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,310566 | 10/07/2026 | -0,31% | 10,68% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,647889 | 13/07/2026 | 3,67% | 16,52% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,660000 | 10/07/2026 | 10,61% | 32,16% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,422496 | 13/07/2026 | 7,83% | 46,19% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,939617 | 10/07/2026 | 1,24% | 10,96% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,490000 | 13/07/2026 | 0,02% | 5,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,437325 | 13/07/2026 | 3,86% | 10,11% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,880000 | 13/07/2026 | -0,39% | 10,52% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 111,668417 | 13/07/2026 | 3,27% | 14,57% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,480000 | 14/07/2026 | 8,70% | 37,90% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 182,612889 | 14/07/2026 | 13,08% | 43,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,500000 | 14/07/2026 | -0,09% | 0,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,273564 | 14/07/2026 | 3,44% | 3,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 242,780000 | 14/07/2026 | 9,72% | 55,10% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 265,520000 | 14/07/2026 | 10,49% | 57,40% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 262,270934 | 14/07/2026 | 15,08% | 64,22% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,147304 | 14/07/2026 | 14,32% | 61,83% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,500000 | 13/07/2026 | 1,24% | 20,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,721989 | 13/07/2026 | 5,14% | 24,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 122,520000 | 08/07/2026 | 3,54% | 21,87% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 130,138548 | 08/07/2026 | 7,55% | 23,92% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 117,089770 | 14/07/2026 | 1,38% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 120,222534 | 14/07/2026 | 1,81% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 121,000324 | 14/07/2026 | 1,97% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 115,350000 | 14/07/2026 | 2,08% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 117,430000 | 14/07/2026 | 2,52% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 118,200000 | 14/07/2026 | 2,68% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 109,741342 | 14/07/2026 | 7,15% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 106,777729 | 14/07/2026 | 6,46% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 108,706708 | 14/07/2026 | 6,91% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 109,408154 | 14/07/2026 | 7,08% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |