| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,205015 | 26/06/2026 | 2,11% | 28,09% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,165161 | 26/06/2026 | 2,54% | 30,78% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,665293 | 26/06/2026 | 2,54% | 27,26% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,709320 | 26/06/2026 | 2,27% | 27,26% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,875713 | 26/06/2026 | 2,58% | 31,33% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,296904 | 26/06/2026 | 2,59% | 27,30% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.580,260000 | 26/06/2026 | 7,26% | 25,89% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 614,060000 | 26/06/2026 | 11,27% | 25,50% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 383,970000 | 26/06/2026 | 6,97% | 23,62% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 399,912288 | 26/06/2026 | 11,27% | 25,54% | *** |
