| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,532461 | 140.067,540000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,080000 | 458.735,340000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,901843 | 519.949,480000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,590000 | 176.551,320000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 180,110212 | 153.305,140000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,410000 | 589.063,150000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,558292 | 785.235,040000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 244,240000 | 256.076,880000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 266,550000 | 590.700,860000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 257,457045 | 966.198,780000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 240,171821 | 249.709,380000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,250000 | 410.761,260000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,232995 | 488.629,990000 | · | 03/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,780000 | 1.381,090000 | · | 29/05/2026 |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 126,502920 | 35.934,740000 | · | 29/05/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,764834 | 1.773,790000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,786213 | 13.772,970000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 120,517016 | 10.943,090000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,600000 | 1.548,690000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,550000 | 6.405,910000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,270000 | 7.276,870000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 105,506873 | 284,880000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 102,783505 | 11.034,450000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 104,965636 | 123,390000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 104,553265 | 8.639,560000 | · | 04/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 105,197595 | 16.442,680000 | · | 04/06/2026 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 10/07/2025 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 20/11/2025 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 10/07/2025 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 20/11/2025 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 10/07/2025 |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 0,000000 | · | 23/07/2025 |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 0,000000 | · | 23/07/2025 |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 0,000000 | · | 23/07/2025 |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,461168 | 53.736,870000 | · | 03/06/2026 |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | · | · | 30/07/2020 |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | · | · | 30/07/2020 |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | · | · | 30/07/2020 |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,370800 | 11.455,170000 | 117 | 03/06/2026 |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,454251 | 77.384,000000 | 113 | 03/06/2026 |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.808,370000 | 405.026,860000 | · | 04/06/2026 |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 280,990000 | 118.290,810000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,130584 | 1.230,730000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,551546 | 9.994,340000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,110000 | 627,500000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,676628 | 10.373,160000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,634380 | 194.471,950000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,890000 | 336.636,230000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,961730 | 186.352,740000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,389818 | 33.191,300000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,118232 | 98,240000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,682131 | 181.361,230000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,347295 | 873,980000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,160000 | 3.410,770000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,263849 | 129,670000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,424679 | 5,630000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,610000 | 7.778,150000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,101375 | 15.044,160000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,800000 | 56.570,060000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,487455 | 28.102,700000 | · | 04/06/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,135739 | 40.543,920000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,147766 | 517,780000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,597938 | 112,410000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,682131 | 637,010000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,457045 | 12,760000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,338603 | 7,280000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,577320 | 14.389,320000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,048110 | 1.456,230000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,314950 | 367,010000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,285223 | 1.068,970000 | · | 04/06/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,670103 | 31,510000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.543,420000 | 121.385,600000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 598,780000 | 15.904,380000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 382,470000 | 13.441,690000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 389,853952 | 3.125,030000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 352,130000 | 699,480000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 571,380000 | 54.502,140000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 390,386598 | 2.761,510000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,010000 | 51.156,050000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,221297 | 360,770000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,319459 | 40.560,130000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,862158 | 75,630000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,251556 | 10,250000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,781517 | 57.521,940000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,027491 | 41.141,300000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,587629 | 14.882,440000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,022337 | 21.729,530000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,770000 | 661,520000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,268154 | 13,860000 | · | 04/06/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 11,908891 | 89,350000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 834,430000 | 2.017,920000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.064,690722 | 102.898,860000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.831,142612 | 17.954,160000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,163230 | 208,350000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,714777 | 2.426,020000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,890034 | 4.241,920000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,125430 | 2.277,770000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,850000 | 9.680,860000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 30,003469 | 24,200000 | · | 04/06/2026 |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,367698 | 27.462,470000 | · | 04/06/2026 |
