| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,879100 | 31.144,290000 | 20 | 06/08/2026 |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,654620 | 59.472,950000 | 1.789 | 06/08/2026 |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,590738 | 5.773,190000 | 370.296 | 05/08/2026 |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,778280 | 39.186,720000 | 137 | 05/08/2026 |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 91,060000 | 164.744,590000 | · | 05/08/2026 |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,743759 | 31.364,290000 | 103 | 05/08/2026 |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 12,010127 | 14.089,880000 | 101 | 04/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,930000 | 164.486,140000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,880215 | 142.065,630000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,000000 | 464.532,300000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,688939 | 543.153,570000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,480000 | 178.040,890000 | · | 06/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 185,617744 | 156.767,910000 | · | 06/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,000000 | 607.196,990000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,707114 | 826.846,660000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 246,280000 | 251.864,710000 | · | 06/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 269,550000 | 609.419,490000 | · | 06/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,429215 | 1.004.366,240000 | · | 06/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 244,957546 | 252.580,730000 | · | 06/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,480000 | 417.270,330000 | · | 06/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 122,552417 | 508.937,680000 | · | 06/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 120,810000 | 1.622,110000 | · | 31/07/2026 |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 127,522856 | 37.700,310000 | · | 31/07/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 120,417335 | 1.849,870000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 123,702515 | 13.790,410000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 124,505083 | 10.675,770000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 119,950000 | 1.515,690000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 122,170000 | 6.713,270000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 122,980000 | 7.499,440000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 112,852692 | 203,360000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 109,736888 | 10.973,580000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 111,779470 | 8.512,580000 | · | 05/08/2026 |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 112,506491 | 17.315,570000 | · | 05/08/2026 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 10/07/2025 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 20/11/2025 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 10/07/2025 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 20/11/2025 |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | 0,000010 | 0,000000 | · | 10/07/2025 |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | 0,000010 | 0,000000 | · | 23/07/2025 |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | 0,000010 | 0,000000 | · | 23/07/2025 |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | 0,000010 | 0,000000 | · | 23/07/2025 |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 97,109226 | 41.787,960000 | · | 05/08/2026 |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | · | · | 30/07/2020 |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | · | · | 30/07/2020 |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | · | · | 30/07/2020 |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,387200 | 11.543,310000 | 116 | 05/08/2026 |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,525368 | 76.460,420000 | 116 | 05/08/2026 |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.838,280000 | 421.397,030000 | · | 06/08/2026 |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,170000 | 115.290,240000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,276902 | 1.248,750000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,710102 | 10.765,020000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,120000 | 784,230000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,682733 | 9.288,870000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,353306 | 228.154,700000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,930000 | 361.378,260000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,240418 | 193.974,690000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,526871 | 33.903,240000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 12,095386 | 98,060000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,284180 | 4.370,280000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,860000 | 6,180000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,700052 | 11,030000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,893433 | 202.354,800000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,080034 | 825,000000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,180000 | 3.766,220000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,339100 | 130,770000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,425259 | 5,630000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,640000 | 7.886,590000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,273263 | 16.248,200000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,558877 | 5,010000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,840000 | 75.390,210000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,731813 | 27.691,850000 | · | 06/08/2026 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,316583 | 48.257,240000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,556923 | 479,380000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,028418 | 113,830000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,026165 | 615,810000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,868827 | 8,220000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,156102 | 7,030000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,990123 | 12.128,570000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,508577 | 1.403,450000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,464209 | 354,720000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,712875 | 1.033,320000 | · | 06/08/2026 |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,153353 | 25,990000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.581,800000 | 146.807,470000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 607,350000 | 17.357,250000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 383,770000 | 13.428,940000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 395,512043 | 3.523,300000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 353,630000 | 659,970000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 579,260000 | 56.142,510000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 395,849939 | 2.757,210000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,100000 | 51.209,700000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,503238 | 359,940000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,593139 | 41.401,330000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,993138 | 77,660000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,278286 | 10,270000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,309667 | 71.924,900000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,943844 | 59.120,890000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,276902 | 43.467,740000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,781667 | 14.452,440000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,237221 | 23.988,220000 | · | 06/08/2026 |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,840000 | 483,340000 | · | 06/08/2026 |
