| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.170,810000 | 08/01/2026 | 1,45% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.134,910000 | 08/01/2026 | 1,45% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 805,620000 | 08/01/2026 | 1,45% | 30,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,456103 | 08/01/2026 | 1,45% | 30,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,428266 | 08/01/2026 | 1,45% | 28,67% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 20,436831 | 08/01/2026 | 1,45% | 28,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,644540 | 08/01/2026 | 1,45% | 29,72% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,475375 | 08/01/2026 | 1,45% | -3,56% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,511777 | 08/01/2026 | 1,45% | 1,64% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,337816 | 08/01/2026 | 1,45% | 20,39% | ** |
