| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,983534 | 11/12/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,856805 | 11/12/2025 | -3,17% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,738655 | 11/12/2025 | -0,21% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,903391 | 11/12/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | · | · | * |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 228,879404 | 11/12/2025 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,799201 | 12/12/2025 | · | · | ND |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,207910 | 10/12/2025 | 2,03% | · | ND |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,137357 | 10/12/2025 | 6,59% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,561234 | 12/12/2025 | 9,30% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,079181 | 12/12/2025 | 10,14% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 117,636344 | 12/12/2025 | 10,44% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,180000 | 12/12/2025 | 10,66% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 113,660000 | 12/12/2025 | 11,50% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,220000 | 12/12/2025 | 11,81% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,653738 | 12/12/2025 | 1,58% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,616401 | 12/12/2025 | 0,41% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,253090 | 12/12/2025 | 1,35% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 100,937686 | 12/12/2025 | 1,16% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,423579 | 12/12/2025 | 1,44% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL A | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL B | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,428328 | 12/12/2025 | 1,62% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,867097 | 12/12/2025 | -16,23% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | GESTIÓN ALTERNATIVA | 7,977771 | 12/12/2025 | -14,26% | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CAP USD | RVI CHINA | 17,500686 | 13/08/2024 | · | · | ND |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | RVI CHINA | 46,363553 | 13/08/2024 | · | · | ND |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 288,890000 | 12/12/2025 | 2,66% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,640000 | 12/12/2025 | 15,02% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,866317 | 12/12/2025 | 16,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 13,650000 | 12/12/2025 | 16,37% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,048819 | 12/12/2025 | 16,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 12,420084 | 12/12/2025 | 16,67% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 12,121729 | 12/12/2025 | 15,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,946162 | 12/12/2025 | 16,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,675816 | 12/12/2025 | 17,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,280000 | 12/12/2025 | 18,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 16,687578 | 12/12/2025 | 18,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 12,905976 | 12/12/2025 | 18,34% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 14,350000 | 12/12/2025 | 18,40% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 16,767423 | 12/12/2025 | 18,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 12,965647 | 12/12/2025 | 18,57% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 14,210000 | 12/12/2025 | 17,93% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 16,607734 | 12/12/2025 | 18,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 12,846305 | 12/12/2025 | 18,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,250000 | 12/12/2025 | 18,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 16,664766 | 12/12/2025 | 18,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,888927 | 12/12/2025 | 18,29% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | 11,087031 | 12/12/2025 | 27,15% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,873924 | 12/12/2025 | -10,23% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,848351 | 12/12/2025 | -9,70% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,180000 | 12/12/2025 | 4,00% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,820000 | 12/12/2025 | -0,61% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,533791 | 12/12/2025 | -6,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 13,357770 | 12/12/2025 | 6,02% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 13,374819 | 12/12/2025 | 6,07% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 14,230000 | 12/12/2025 | 5,25% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,178054 | 12/12/2025 | 6,85% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 17,052584 | 12/12/2025 | 6,71% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,903333 | 12/12/2025 | 7,63% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 13,656125 | 12/12/2025 | 6,83% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 13,545307 | 12/12/2025 | 6,69% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,410000 | 12/12/2025 | 5,72% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 13,425965 | 12/12/2025 | 6,31% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 13,434490 | 12/12/2025 | 6,30% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,680000 | 12/12/2025 | 6,53% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 14,590000 | 12/12/2025 | 6,34% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 17,143835 | 12/12/2025 | 6,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 17,041177 | 12/12/2025 | 6,64% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 13,622027 | 12/12/2025 | 6,73% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,545307 | 12/12/2025 | 6,61% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,477112 | 12/12/2025 | 0,08% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,644804 | 12/12/2025 | 1,93% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 103,100000 | 12/12/2025 | 2,06% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 67,911827 | 12/12/2025 | -4,88% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,110000 | 12/12/2025 | 11,68% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 340,030000 | 12/12/2025 | -10,15% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,420000 | 12/12/2025 | -16,15% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 10,791919 | 12/12/2025 | -16,02% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,637411 | 12/12/2025 | -16,90% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,744725 | 12/12/2025 | -0,08% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,626900 | 12/12/2025 | 7,75% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,414467 | 12/12/2025 | 12,36% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,592925 | 12/12/2025 | 6,22% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,655528 | 12/12/2025 | -3,99% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,263840 | 12/12/2025 | -3,08% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 56,871661 | 12/12/2025 | -2,61% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,078766 | 12/12/2025 | -7,05% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,832410 | 12/12/2025 | -10,92% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,025829 | 12/12/2025 | -10,49% | · | ND |
