| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,700359 | 23/04/2026 | 2,77% | 19,11% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,794398 | 23/04/2026 | 2,63% | 19,13% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,914657 | 23/04/2026 | 2,82% | 22,89% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,332649 | 23/04/2026 | 2,83% | 19,12% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.344,130000 | 23/04/2026 | 4,31% | 24,15% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 579,900000 | 23/04/2026 | 5,08% | 21,29% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 373,830000 | 23/04/2026 | 4,14% | 21,90% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 378,416282 | 23/04/2026 | 5,28% | 21,52% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 343,980000 | 23/04/2026 | 4,31% | 23,85% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 553,550000 | 23/04/2026 | 4,99% | 20,20% | ** |
