| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 903,270000 | 17/09/2026 | 5,87% | 36,83% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.020,320530 | 17/09/2026 | 9,68% | 34,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.571,326540 | 17/09/2026 | 9,68% | 29,25% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 496,576953 | 17/09/2026 | 10,26% | 37,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 759,750000 | 17/09/2026 | 5,32% | 34,89% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 917,942688 | 17/09/2026 | 9,29% | 32,81% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,068809 | 17/09/2026 | 0,26% | -5,45% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,274541 | 17/09/2026 | -1,49% | -5,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,997039 | 17/09/2026 | 0,41% | 3,24% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,701333 | 17/09/2026 | 0,43% | -5,47% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,274541 | 17/09/2026 | -1,39% | -5,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,753593 | 17/09/2026 | -0,53% | -5,48% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,330000 | 17/09/2026 | 0,09% | 2,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,129344 | 17/09/2026 | 0,95% | 5,39% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,744883 | 17/09/2026 | 0,94% | -5,57% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,265831 | 17/09/2026 | -1,40% | -5,78% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,953924 | 17/09/2026 | 0,97% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,913683 | 17/09/2026 | 0,89% | 5,27% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,926139 | 17/09/2026 | 0,90% | -5,51% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,496037 | 17/09/2026 | 0,43% | -5,52% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,545771 | 17/09/2026 | 0,60% | 4,33% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,663618 | 17/09/2026 | 0,24% | -5,69% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,930000 | 17/09/2026 | -3,04% | 5,43% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,730000 | 17/09/2026 | -2,49% | 8,11% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,950657 | 17/09/2026 | -0,32% | -11,60% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,286996 | 17/09/2026 | -3,69% | -13,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,682258 | 17/09/2026 | 1,31% | -5,34% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,077519 | 17/09/2026 | 1,03% | 6,13% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,516767 | 17/09/2026 | 1,05% | -5,53% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,704642 | 17/09/2026 | 0,95% | 5,93% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,272886 | 17/09/2026 | 1,01% | -5,47% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,292657 | 17/09/2026 | 22,72% | 62,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,699939 | 17/09/2026 | 23,18% | 64,91% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,145806 | 17/09/2026 | 23,51% | 65,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,224196 | 17/09/2026 | 23,50% | 65,60% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,940000 | 17/09/2026 | 22,43% | 62,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,770000 | 17/09/2026 | 22,75% | 63,22% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,590105 | 17/09/2026 | 24,66% | 72,18% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,621927 | 17/09/2026 | 23,87% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,948785 | 17/09/2026 | 24,15% | 69,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,593764 | 17/09/2026 | 24,18% | 66,71% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,121766 | 17/09/2026 | 23,92% | 67,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 11,010000 | 17/09/2026 | · | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,140000 | 17/09/2026 | 23,75% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,825818 | 17/09/2026 | 23,75% | 66,78% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,860465 | 17/09/2026 | 24,05% | 68,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,926836 | 17/09/2026 | 24,08% | 66,10% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,95% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,85% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,060000 | 17/09/2026 | 15,18% | 32,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,256787 | 17/09/2026 | 16,51% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,759777 | 17/09/2026 | 16,71% | 39,08% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,724937 | 17/09/2026 | 16,68% | 39,01% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 7,956563 | 17/09/2026 | 15,90% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,780000 | 17/09/2026 | 11,84% | 38,66% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,967163 | 17/09/2026 | 16,25% | 36,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,941033 | 17/09/2026 | 16,27% | 36,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,327158 | 17/09/2026 | 16,44% | 38,91% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,830000 | 17/09/2026 | 12,27% | 40,60% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,655257 | 17/09/2026 | 16,68% | 38,77% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,655257 | 17/09/2026 | 16,68% | 38,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,299800 | 17/09/2026 | 23,08% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,895392 | 17/09/2026 | 23,56% | 92,98% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,860552 | 17/09/2026 | 23,61% | 93,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,630000 | 17/09/2026 | 22,82% | 90,26% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 28,335081 | 17/09/2026 | 24,06% | 98,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 12,510000 | 17/09/2026 | · | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,872572 | 17/09/2026 | 24,94% | 102,30% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,888337 | 17/09/2026 | 24,25% | 97,70% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,897047 | 17/09/2026 | 24,23% | 97,78% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,340000 | 17/09/2026 | 23,18% | 93,17% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 21,182824 | 17/09/2026 | 23,77% | 94,46% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 28,160317 | 17/09/2026 | 23,92% | 97,26% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,792527 | 17/09/2026 | 24,18% | 97,34% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,827367 | 17/09/2026 | 24,14% | 97,48% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,367273 | 17/09/2026 | 3,06% | -11,61% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,467636 | 17/09/2026 | 3,06% | -11,61% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,313566 | 17/09/2026 | 3,16% | -11,34% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,762070 | 17/09/2026 | 3,16% | -11,34% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,085149 | 15/09/2026 | 5,13% | 30,45% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,631592 | 15/09/2026 | 3,99% | 49,51% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,502995 | 15/09/2026 | 3,57% | 28,10% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,456263 | 15/09/2026 | 3,16% | 19,16% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,703428 | 15/09/2026 | 3,76% | 26,92% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,559877 | 15/09/2026 | 6,83% | 47,28% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,855463 | 15/09/2026 | 4,39% | 25,94% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,882041 | 15/09/2026 | 2,50% | 24,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,540000 | 17/09/2026 | 9,08% | 26,01% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,277415 | 17/09/2026 | 8,99% | 25,93% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,480000 | 17/09/2026 | 9,56% | 28,33% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,413030 | 17/09/2026 | 9,49% | 28,27% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,660000 | 17/09/2026 | 9,55% | 28,34% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,773887 | 17/09/2026 | 9,48% | 28,24% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,760000 | 17/09/2026 | 9,64% | 28,84% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,749848 | 17/09/2026 | 9,66% | 28,84% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,530000 | 17/09/2026 | 8,33% | 21,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,640000 | 17/09/2026 | 5,47% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,598032 | 17/09/2026 | 8,22% | 21,08% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,120000 | 17/09/2026 | 8,76% | 23,35% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,782162 | 17/09/2026 | 8,72% | 23,33% | ** |
