| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 22,620000 | 18/06/2026 | 54,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 26,431820 | 18/06/2026 | 54,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,469418 | 18/06/2026 | 54,77% | · | ND |
| GOLDMAN SACHS EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,559823 | 17/06/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,686066 | 18/06/2026 | 32,70% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,694791 | 18/06/2026 | 32,68% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 14,187244 | 18/06/2026 | 5,71% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 322,080000 | 18/06/2026 | -5,75% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,900000 | 18/06/2026 | -5,22% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,295786 | 18/06/2026 | -5,04% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,979694 | 18/06/2026 | -5,55% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,782474 | 18/06/2026 | 22,45% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 21,699489 | 18/06/2026 | 22,58% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,801622 | 18/06/2026 | 21,92% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,206151 | 18/06/2026 | 18,69% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 11,735451 | 18/06/2026 | 12,84% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 62,846840 | 18/06/2026 | 9,32% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,746730 | 18/06/2026 | 8,07% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,895472 | 18/06/2026 | 20,36% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,211936 | 18/06/2026 | 4,31% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.746,400000 | 18/06/2026 | 0,78% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 109,980803 | 09/06/2026 | 9,64% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 11,616708 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 11,454529 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,972502 | 17/06/2026 | 0,67% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | 10,630719 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,360525 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 11,188061 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,083231 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 12,095210 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 12,082377 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 11,329133 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | 11,514833 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | MIXTO AGRESIVO GLOBAL | 11,502615 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,436265 | 17/06/2026 | 21,25% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | MIXTO FLEXIBLE | 11,885473 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | 10,823635 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | MIXTO FLEXIBLE | 16,443731 | 06/02/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 15,185698 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 15,096612 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,496793 | 17/06/2026 | 3,48% | · | ND |
