| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 111,175260 | 16/02/2026 | 1,34% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 118,801028 | 16/02/2026 | 1,47% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 211,914565 | 16/02/2026 | 10,32% | 48,90% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,056467 | 16/02/2026 | -2,81% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 146,673131 | 16/02/2026 | -4,12% | 12,00% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,861731 | 16/02/2026 | 3,44% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,121321 | 16/02/2026 | 3,54% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 115,794659 | 16/02/2026 | 2,29% | 45,77% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,488733 | 16/02/2026 | -3,58% | 25,81% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 86,655580 | 16/02/2026 | -5,99% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 69,500818 | 16/02/2026 | -6,05% | -20,47% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,194710 | 16/02/2026 | 1,91% | · | 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 | 9,447562 | 16/02/2026 | -3,84% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,325848 | 16/02/2026 | -3,90% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,633197 | 16/02/2026 | -4,13% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 111,722321 | 16/02/2026 | 1,29% | 14,56% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,262298 | 16/02/2026 | -2,51% | 1,83% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 106,437015 | 16/02/2026 | -4,73% | -7,61% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 187,172216 | 16/02/2026 | -8,44% | 143,87% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 193,521178 | 16/02/2026 | -8,58% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,930234 | 17/02/2026 | 0,75% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,832926 | 17/02/2026 | 1,18% | 22,06% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 183,903115 | 17/02/2026 | -6,39% | 41,19% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 320,651279 | 17/02/2026 | -6,49% | 35,70% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,753384 | 16/02/2026 | 3,21% | 25,34% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,280057 | 16/02/2026 | 7,63% | 49,97% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,911127 | 16/02/2026 | 7,69% | 51,75% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.820,211260 | 16/02/2026 | 3,75% | 15,01% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 510,190000 | 16/02/2026 | 1,17% | 17,36% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 635,890000 | 17/02/2026 | 1,50% | 23,86% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,590000 | 17/02/2026 | 1,40% | 21,24% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,883712 | 13/02/2026 | 1,06% | 19,66% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,913338 | 13/02/2026 | 0,50% | 10,72% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,043489 | 13/02/2026 | 1,31% | 26,14% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,406922 | 13/02/2026 | 1,86% | 34,06% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,247878 | 13/02/2026 | 0,28% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,773830 | 17/02/2026 | 2,75% | -1,78% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,473380 | 17/02/2026 | 2,69% | -3,13% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,223215 | 16/02/2026 | -0,88% | 11,24% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,517632 | 13/02/2026 | 2,51% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,520000 | 12/02/2026 | 5,50% | 27,05% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,118799 | 13/02/2026 | 5,71% | 40,50% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,848071 | 13/02/2026 | 0,46% | 11,99% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,850000 | 16/02/2026 | 1,43% | 8,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,563897 | 16/02/2026 | 0,77% | 2,63% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 107,170000 | 16/02/2026 | 0,83% | 12,62% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,199072 | 16/02/2026 | 0,06% | 6,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,360000 | 16/02/2026 | 0,80% | 32,10% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 161,695487 | 16/02/2026 | 0,13% | 25,54% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 94,090000 | 17/02/2026 | 1,63% | 0,99% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,173854 | 17/02/2026 | 1,18% | -3,07% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 223,920000 | 17/02/2026 | 1,20% | 45,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 244,430000 | 17/02/2026 | 1,71% | 50,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 230,821918 | 17/02/2026 | 1,28% | 43,38% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 215,237612 | 17/02/2026 | 0,79% | 38,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 115,290000 | 16/02/2026 | 1,06% | 22,28% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,135808 | 16/02/2026 | 0,40% | 15,56% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,460000 | 04/02/2026 | 0,96% | 18,89% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,624365 | 04/02/2026 | 0,51% | 14,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 124,361364 | 13/02/2026 | 7,68% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 127,266747 | 13/02/2026 | 7,78% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 127,935533 | 13/02/2026 | 7,82% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 119,500000 | 13/02/2026 | 5,75% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 121,250000 | 13/02/2026 | 5,86% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 121,900000 | 13/02/2026 | 5,89% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 107,713708 | 13/02/2026 | 5,17% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 105,327938 | 13/02/2026 | 5,02% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 107,241612 | 13/02/2026 | 5,14% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 106,879110 | 13/02/2026 | 5,12% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 107,443939 | 13/02/2026 | 5,15% | · | 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 SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 94,618305 | 16/02/2026 | -0,27% | 6,37% | * |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | ALTERNATIVOS. VOLAT.MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,354270 | 16/02/2026 | 1,97% | 20,09% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,257036 | 16/02/2026 | 3,45% | 20,05% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.767,410000 | 17/02/2026 | 0,44% | 13,03% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 279,460000 | 17/02/2026 | 0,37% | 11,17% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,449349 | 17/02/2026 | 1,30% | 11,50% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,821410 | 17/02/2026 | 1,31% | 13,05% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,680000 | 17/02/2026 | 1,74% | 17,15% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,983071 | 17/02/2026 | 7,00% | 16,29% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,251426 | 17/02/2026 | 3,80% | 23,48% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,300000 | 17/02/2026 | 1,85% | 21,50% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,954884 | 17/02/2026 | 2,07% | 29,65% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,329283 | 17/02/2026 | 3,38% | -12,42% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,898009 | 17/02/2026 | 3,50% | 26,98% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,808557 | 17/02/2026 | 1,47% | 15,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 12,033787 | 17/02/2026 | 3,78% | 20,78% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,700000 | 17/02/2026 | 1,74% | 18,90% | **** |
