| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,000000 | 24/09/2026 | 22,32% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,188031 | 24/09/2026 | 15,85% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 7,911197 | 24/09/2026 | 15,23% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 19,011173 | 24/09/2026 | 27,87% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 12,860000 | 24/09/2026 | · | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,780000 | 24/09/2026 | 7,00% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,331046 | 24/09/2026 | 14,38% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,812000 | 24/09/2026 | 12,72% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,250000 | 24/09/2026 | 12,61% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,812000 | 24/09/2026 | 12,72% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,002279 | 24/09/2026 | 14,51% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,812000 | 24/09/2026 | 12,72% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,894079 | 24/09/2026 | 10,65% | · | ND |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,420000 | 24/09/2026 | 9,81% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,810000 | 24/09/2026 | 16,11% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,440000 | 24/09/2026 | 14,60% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,048636 | 24/09/2026 | 16,30% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,606703 | 24/09/2026 | 14,83% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,397367 | 24/09/2026 | 14,84% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
