| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,564949 | 30/09/2026 | 23,16% | 69,84% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,249670 | 30/09/2026 | 23,20% | 67,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,787759 | 30/09/2026 | 22,94% | 68,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 10,800000 | 30/09/2026 | · | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,060000 | 30/09/2026 | 22,94% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,320232 | 30/09/2026 | 22,79% | 67,00% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,532365 | 30/09/2026 | 23,08% | 69,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,612506 | 30/09/2026 | 23,10% | 66,86% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,671070 | 30/09/2026 | 15,84% | 37,55% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,679877 | 30/09/2026 | 15,90% | 37,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,040000 | 30/09/2026 | 15,05% | 34,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,250916 | 30/09/2026 | 16,45% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,745487 | 30/09/2026 | 16,62% | 40,82% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,710260 | 30/09/2026 | 16,58% | 40,75% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 7,943184 | 30/09/2026 | 15,70% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,590000 | 30/09/2026 | 10,49% | 39,70% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,944077 | 30/09/2026 | 16,09% | 38,40% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,926464 | 30/09/2026 | 16,17% | 38,47% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,314616 | 30/09/2026 | 16,38% | 40,15% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,620000 | 30/09/2026 | 10,87% | 41,69% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,631000 | 30/09/2026 | 16,52% | 40,44% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,639806 | 30/09/2026 | 16,57% | 40,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 19,251431 | 30/09/2026 | 29,48% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,981506 | 30/09/2026 | 29,99% | 109,23% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,937472 | 30/09/2026 | 29,99% | 109,37% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,860000 | 30/09/2026 | 29,21% | 105,79% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 29,814072 | 30/09/2026 | 30,54% | 114,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 13,010000 | 30/09/2026 | · | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,068692 | 30/09/2026 | 31,48% | 119,25% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,029502 | 30/09/2026 | 30,72% | 114,39% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,047116 | 30/09/2026 | 30,76% | 114,55% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,620000 | 30/09/2026 | 29,66% | 108,97% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 22,289740 | 30/09/2026 | 30,24% | 111,03% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 29,638557 | 30/09/2026 | 30,42% | 113,36% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,932629 | 30/09/2026 | 30,68% | 114,05% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,967856 | 30/09/2026 | 30,63% | 114,19% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 55,532619 | 30/09/2026 | 3,36% | -11,00% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 55,633309 | 30/09/2026 | 3,36% | -11,00% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 55,481685 | 30/09/2026 | 3,48% | -10,72% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 55,931564 | 30/09/2026 | 3,48% | -10,72% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,060119 | 28/09/2026 | 4,91% | 33,22% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,083791 | 28/09/2026 | 7,20% | 59,53% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,528158 | 28/09/2026 | 3,78% | 29,17% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,573142 | 28/09/2026 | 3,99% | 21,89% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,656411 | 28/09/2026 | 3,38% | 27,57% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,644020 | 28/09/2026 | 7,40% | 50,04% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,828128 | 28/09/2026 | 4,12% | 28,92% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,960300 | 28/09/2026 | 3,41% | 25,82% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 18,150000 | 30/09/2026 | 12,87% | 31,90% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,772787 | 30/09/2026 | 12,53% | 31,78% | * |
