| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,350000 | 22/07/2026 | 9,30% | 37,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,540000 | 22/07/2026 | 5,12% | 33,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,370000 | 22/07/2026 | 10,25% | 44,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,818374 | 22/07/2026 | 10,06% | 44,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,988079 | 22/07/2026 | 10,52% | 44,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,184081 | 22/07/2026 | 10,51% | 44,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,700000 | 22/07/2026 | 9,75% | 41,09% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,053668 | 22/07/2026 | 9,56% | 41,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 46,860000 | 22/07/2026 | 5,54% | 36,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,145863 | 22/07/2026 | 10,17% | 42,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,215989 | 22/07/2026 | 10,18% | 42,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,310000 | 22/07/2026 | 10,23% | 44,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,362315 | 22/07/2026 | 10,02% | 43,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,400000 | 22/07/2026 | 6,00% | 39,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,463534 | 22/07/2026 | 10,46% | 44,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,972651 | 22/07/2026 | 10,45% | 43,97% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.532,370000 | 22/07/2026 | 11,94% | 46,47% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.279,233871 | 22/07/2026 | 12,01% | 46,62% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.044,170000 | 22/07/2026 | 11,32% | 42,18% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 914,380000 | 22/07/2026 | 7,18% | 37,53% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.036,290323 | 22/07/2026 | 11,39% | 42,32% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 503,760519 | 22/07/2026 | 11,86% | 45,56% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 769,590000 | 22/07/2026 | 6,68% | 35,77% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 933,038219 | 22/07/2026 | 11,09% | 40,22% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,229663 | 22/07/2026 | 1,86% | -1,99% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,441445 | 22/07/2026 | 0,49% | -2,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,218093 | 22/07/2026 | 1,99% | 6,93% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,844670 | 22/07/2026 | 2,09% | -2,01% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,441445 | 22/07/2026 | 0,60% | -2,30% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,914797 | 22/07/2026 | 1,30% | -2,02% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,510000 | 22/07/2026 | 1,68% | 6,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,357644 | 22/07/2026 | 2,47% | 9,22% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,879734 | 22/07/2026 | 2,49% | -2,11% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,432679 | 22/07/2026 | 0,59% | -2,50% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,079944 | 22/07/2026 | 2,43% | 9,06% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,046985 | 22/07/2026 | 2,44% | -2,07% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,610098 | 22/07/2026 | 2,52% | -1,73% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,849229 | 22/07/2026 | 2,69% | 8,66% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,700561 | 22/07/2026 | 2,47% | -1,48% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,080000 | 22/07/2026 | -1,41% | 4,49% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,950000 | 22/07/2026 | -0,92% | 7,23% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,842230 | 22/07/2026 | -2,50% | -16,03% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,426017 | 22/07/2026 | -1,15% | -9,65% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,827840 | 22/07/2026 | 3,23% | -1,39% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,282258 | 22/07/2026 | 3,09% | 10,61% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,670056 | 22/07/2026 | 3,12% | -1,48% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,922160 | 22/07/2026 | 3,00% | 10,34% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,415849 | 22/07/2026 | 3,00% | -1,57% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 41,225456 | 22/07/2026 | 25,56% | 64,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,696003 | 22/07/2026 | 25,92% | 66,59% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,273843 | 22/07/2026 | 26,53% | 67,94% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,352735 | 22/07/2026 | 26,51% | 67,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 48,030000 | 22/07/2026 | 25,27% | 63,98% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,010000 | 22/07/2026 | 25,87% | 65,16% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,157083 | 22/07/2026 | 27,42% | 74,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,062062 | 22/07/2026 | 27,03% | 71,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,609046 | 22/07/2026 | 27,07% | 69,06% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,118864 | 22/07/2026 | 26,85% | 70,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,229201 | 22/07/2026 | 26,43% | 68,95% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,838359 | 22/07/2026 | 26,95% | 71,15% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,857293 | 22/07/2026 | 26,97% | 68,38% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,987377 | 22/07/2026 | 24,99% | 46,36% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,996143 | 22/07/2026 | 25,05% | 46,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,490000 | 22/07/2026 | 24,30% | 42,68% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 19,109397 | 22/07/2026 | 25,58% | 49,69% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 19,074334 | 22/07/2026 | 25,56% | 49,62% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,930000 | 22/07/2026 | 19,99% | 41,91% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 18,276648 | 22/07/2026 | 25,22% | 47,31% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 18,250351 | 22/07/2026 | 25,26% | 47,31% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 26,142489 | 22/07/2026 | 25,13% | 49,42% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 18,040000 | 22/07/2026 | 20,35% | 43,97% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 19,004208 | 22/07/2026 | 25,59% | 49,39% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 19,004208 | 22/07/2026 | 25,59% | 49,49% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,820827 | 22/07/2026 | 19,86% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,336606 | 22/07/2026 | 20,26% | 93,83% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,292777 | 22/07/2026 | 20,24% | 93,75% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,020000 | 22/07/2026 | 19,65% | 90,72% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,478322 | 22/07/2026 | 20,31% | 98,54% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,203717 | 22/07/2026 | 21,29% | 103,10% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,274544 | 22/07/2026 | 20,76% | 98,69% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,283310 | 22/07/2026 | 20,75% | 98,60% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,700000 | 22/07/2026 | 19,94% | 93,63% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,608345 | 22/07/2026 | 20,41% | 95,42% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,325990 | 22/07/2026 | 20,25% | 98,10% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,186886 | 22/07/2026 | 20,73% | 98,20% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,221950 | 22/07/2026 | 20,70% | 98,53% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,139117 | 22/07/2026 | -1,09% | -15,13% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,235446 | 22/07/2026 | -1,09% | -15,13% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,075095 | 22/07/2026 | -1,01% | -14,88% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,505510 | 22/07/2026 | -1,01% | -14,88% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,776900 | 20/07/2026 | 2,44% | 27,62% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,753387 | 20/07/2026 | 4,85% | 54,78% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,414230 | 20/07/2026 | 2,84% | 27,39% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,565604 | 20/07/2026 | 3,94% | 20,52% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,662091 | 20/07/2026 | 3,42% | 26,77% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,342985 | 20/07/2026 | 5,34% | 46,04% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,709443 | 20/07/2026 | 2,98% | 22,40% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,854513 | 20/07/2026 | 2,18% | 24,04% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,630000 | 22/07/2026 | 9,64% | 34,17% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,366410 | 22/07/2026 | 9,63% | 34,16% | * |
