| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,348137 | 31/08/2026 | 13,60% | 54,39% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 21,059366 | 31/08/2026 | 13,90% | 56,25% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.902,749358 | 31/08/2026 | 8,46% | 23,87% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,415081 | 31/08/2026 | 5,23% | 22,99% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,092913 | 31/08/2026 | 2,15% | 12,50% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,852638 | 31/08/2026 | 7,15% | 29,96% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,694326 | 31/08/2026 | 10,38% | 39,36% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,339068 | 31/08/2026 | 1,17% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,448090 | 01/09/2026 | -9,67% | -10,43% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,230420 | 01/09/2026 | -9,94% | -11,65% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,803354 | 28/08/2026 | 2,89% | 13,33% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,806238 | 28/08/2026 | 5,08% | 18,21% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,920000 | 31/08/2026 | 10,93% | 32,94% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,920667 | 31/08/2026 | 11,31% | 47,71% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,986896 | 28/08/2026 | 1,64% | 10,89% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 119,635239 | 31/08/2026 | 3,59% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 122,962884 | 31/08/2026 | 4,14% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 123,773464 | 31/08/2026 | 4,31% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 119,770000 | 31/08/2026 | 5,99% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 122,050000 | 31/08/2026 | 6,56% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 122,870000 | 31/08/2026 | 6,73% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 112,469817 | 31/08/2026 | 9,82% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 109,279062 | 31/08/2026 | 8,95% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 111,374612 | 31/08/2026 | 9,54% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 112,107623 | 31/08/2026 | 9,72% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,700000 | 31/08/2026 | 0,24% | 7,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,403587 | 31/08/2026 | 2,75% | 6,44% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,290000 | 01/09/2026 | -0,94% | 10,00% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,775669 | 01/09/2026 | 1,52% | 8,81% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 184,440000 | 01/09/2026 | 11,09% | 42,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 184,012079 | 01/09/2026 | 13,95% | 41,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,470000 | 31/08/2026 | -0,12% | 2,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,056083 | 01/09/2026 | 2,13% | 2,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 243,980000 | 01/09/2026 | 10,26% | 53,34% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 267,460000 | 01/09/2026 | 11,29% | 56,95% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 260,543572 | 01/09/2026 | 14,32% | 55,73% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 241,889560 | 01/09/2026 | 13,27% | 52,12% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,610000 | 31/08/2026 | 1,34% | 21,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 122,231804 | 31/08/2026 | 3,88% | 19,19% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,810000 | 19/08/2026 | 2,94% | 20,50% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,350280 | 19/08/2026 | 5,24% | 18,57% | *** |
| 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 |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,731632 | 31/08/2026 | 1,96% | · | ND |
