| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,810000 | 23/10/2025 | 9,46% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 361,640000 | 23/10/2025 | -4,44% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,970000 | 23/10/2025 | -12,11% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,308548 | 23/10/2025 | -12,00% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,263109 | 23/10/2025 | -12,78% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,428719 | 23/10/2025 | 4,90% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,314523 | 23/10/2025 | 5,84% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,181866 | 23/10/2025 | 9,85% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,648613 | 23/10/2025 | 6,91% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,333822 | 23/10/2025 | -6,89% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 58,126227 | 23/10/2025 | -1,62% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,587658 | 23/10/2025 | -1,38% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 96,920556 | 23/10/2025 | -6,24% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 87,199172 | 23/10/2025 | -9,50% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,337790 | 23/10/2025 | -9,14% | · | ND |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,250000 | 23/10/2025 | 2,86% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,060813 | 23/10/2025 | 4,10% | · | ND |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,040863 | 21/10/2025 | 12,47% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,998016 | 23/10/2025 | -16,72% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.772,760000 | 23/10/2025 | 1,35% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,352758 | 22/10/2025 | 19,58% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,818154 | 22/10/2025 | 21,04% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,632727 | 22/10/2025 | 20,48% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 100,581292 | 22/10/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,266598 | 22/10/2025 | 4,92% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,747051 | 22/10/2025 | 2,24% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,962552 | 22/10/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,868046 | 22/10/2025 | 2,56% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,732293 | 22/10/2025 | 3,49% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,148760 | 22/10/2025 | 4,53% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,801699 | 22/10/2025 | 17,40% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,995289 | 22/10/2025 | 17,88% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,206153 | 22/10/2025 | 7,19% | · | ND |
