| 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 UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | OTROS | 62,235067 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | OTROS | 11,116630 | 12/08/2026 | · | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | RVI EMERGENTES | 9,277262 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR DIS | DEUDA PRIVADA EMERGENTES | 100,030000 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS USD CAP | RVI EMERGENTES | 8,271198 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H SGD CAP | DEUDA PRIVADA EMERGENTES | 68,222147 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 10,482053 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,784060 | 12/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I GBP CAP | RVI EUROPA | 12,223652 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO EUR CAP | OTROS | 10,770000 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IO SGD CAP | RVI EUROPA | 7,531324 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR DIS | OTROS | 11,210000 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R SGD CAP | RVI EUROPA | 7,524551 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | RVI GLOBAL | 9,759694 | 13/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) SGD CAP | RVI GLOBAL | 7,720962 | 13/08/2026 | · | · | ND |
