| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 157,985000 | 07/01/2026 | 2,10% | 35,05% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,531723 | 06/01/2026 | 2,10% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 174,661735 | 07/01/2026 | 2,10% | 44,72% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 124,226090 | 07/01/2026 | 2,10% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.263,030000 | 08/01/2026 | 2,10% | 7,51% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 363,600000 | 08/01/2026 | 2,10% | 6,91% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,292161 | 08/01/2026 | 2,10% | 54,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,303672 | 08/01/2026 | 2,10% | 93,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,440000 | 08/01/2026 | 2,10% | 54,47% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,020985 | 08/01/2026 | 2,10% | 40,33% | **** |
