| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,811592 | 21/07/2026 | 0,92% | -25,52% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,357681 | 21/07/2026 | 6,61% | -1,75% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,852864 | 21/07/2026 | 6,70% | -15,18% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,315467 | 21/07/2026 | 6,28% | -3,63% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,810000 | 21/07/2026 | 1,76% | -8,32% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,493461 | 21/07/2026 | 6,04% | -5,70% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,170647 | 21/07/2026 | 5,78% | -11,32% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 775,710000 | 21/07/2026 | 28,02% | 91,18% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.918,882466 | 21/07/2026 | 27,94% | 91,13% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.700,726922 | 21/07/2026 | 27,60% | 88,33% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,521808 | 21/07/2026 | 26,24% | 56,67% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,198984 | 21/07/2026 | 26,24% | 56,67% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,898581 | 21/07/2026 | 26,59% | 59,04% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,840603 | 21/07/2026 | 26,59% | 58,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 42,460000 | 21/07/2026 | 25,92% | 55,47% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,118010 | 21/07/2026 | 26,85% | 59,09% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,813978 | 21/07/2026 | 27,09% | 62,68% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,458749 | 21/07/2026 | 27,07% | 58,71% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,994044 | 21/07/2026 | 26,79% | 60,18% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 25,214573 | 21/07/2026 | 26,77% | 58,81% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 30,480000 | 21/07/2026 | 26,95% | 62,65% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 29,141482 | 21/07/2026 | 27,02% | 59,32% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,366614 | 21/07/2026 | 27,11% | 62,54% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,087931 | 21/07/2026 | 27,16% | 58,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,631284 | 21/07/2026 | 6,52% | 29,58% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,568576 | 21/07/2026 | 2,48% | -0,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,775617 | 21/07/2026 | 2,31% | -0,69% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,070000 | 21/07/2026 | 2,25% | 24,14% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,690000 | 21/07/2026 | 2,26% | -2,21% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,363652 | 21/07/2026 | 6,82% | 1,05% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,940000 | 21/07/2026 | 2,95% | -2,38% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 79,385013 | 21/07/2026 | 6,49% | 5,13% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,302564 | 21/07/2026 | 6,95% | 0,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,773866 | 21/07/2026 | 7,06% | 33,20% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,496234 | 21/07/2026 | 7,07% | 0,68% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 98,730075 | 21/07/2026 | 6,94% | 32,41% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,443685 | 21/07/2026 | 6,95% | 0,70% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,715887 | 21/07/2026 | 2,94% | 1,34% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 37,963873 | 21/07/2026 | 7,62% | 1,34% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,567461 | 21/07/2026 | 7,48% | 1,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,610000 | 21/07/2026 | -1,54% | -3,47% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | 77,436770 | 21/07/2026 | 1,86% | 3,38% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,283999 | 21/07/2026 | 2,48% | -0,83% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,432469 | 21/07/2026 | 0,49% | -3,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,706954 | 21/07/2026 | 6,74% | 31,02% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,347346 | 21/07/2026 | 6,74% | 0,72% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,594850 | 21/07/2026 | 2,75% | 0,10% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,621853 | 21/07/2026 | 6,76% | 1,36% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 103,620000 | 21/07/2026 | 2,92% | 28,58% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 113,137152 | 21/07/2026 | 6,90% | 32,19% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.932,851638 | 21/07/2026 | 3,77% | 16,25% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 1.999,001576 | 21/07/2026 | 4,00% | 17,65% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 1.707,750920 | 21/07/2026 | 3,48% | 14,54% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,190000 | 21/07/2026 | 4,53% | 24,55% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 160,211946 | 21/07/2026 | 7,66% | 28,44% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 172,718515 | 21/07/2026 | 7,95% | 30,32% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,060000 | 21/07/2026 | 4,78% | 18,74% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 189,730650 | 21/07/2026 | 7,46% | 25,93% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,055001 | 21/07/2026 | 7,95% | 22,61% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.103,949904 | 21/07/2026 | 26,92% | 40,68% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 216,540000 | 21/07/2026 | 21,66% | 33,60% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 218,356980 | 21/07/2026 | 26,26% | 36,78% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 5.020,580000 | 21/07/2026 | 0,34% | 14,17% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.616,910000 | 21/07/2026 | 0,33% | 4,93% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 290,030000 | 21/07/2026 | 0,18% | 13,22% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,990000 | 21/07/2026 | 0,29% | 13,93% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,130000 | 21/07/2026 | -0,01% | 12,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,103452 | 21/07/2026 | 19,21% | 80,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,543177 | 21/07/2026 | 27,00% | 66,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,334034 | 21/07/2026 | 27,05% | 73,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,755824 | 21/07/2026 | 27,24% | 73,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,211245 | 21/07/2026 | 27,24% | 66,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,990000 | 21/07/2026 | 26,33% | 69,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,380000 | 21/07/2026 | 27,46% | 77,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,120000 | 21/07/2026 | 27,43% | 66,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,897005 | 21/07/2026 | 27,61% | 77,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,672371 | 21/07/2026 | 27,93% | 81,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 36,118410 | 21/07/2026 | 28,06% | 81,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,508341 | 21/07/2026 | 28,14% | 81,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,761429 | 21/07/2026 | 28,27% | 81,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,764582 | 21/07/2026 | 28,28% | 67,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,721671 | 21/07/2026 | 27,67% | 78,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,986392 | 21/07/2026 | 21,29% | 63,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,990000 | 21/07/2026 | 26,90% | 73,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,160000 | 21/07/2026 | 21,96% | 66,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,988439 | 21/07/2026 | 27,43% | 76,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,118935 | 21/07/2026 | 27,50% | 71,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 14,990000 | 21/07/2026 | 22,37% | 70,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,296461 | 21/07/2026 | 27,41% | 66,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,462953 | 21/07/2026 | 27,52% | 77,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,006656 | 21/07/2026 | 27,53% | 66,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,541251 | 21/07/2026 | 4,41% | 3,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 163,137152 | 21/07/2026 | 4,55% | 19,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 91,960063 | 21/07/2026 | 4,55% | 5,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,565598 | 21/07/2026 | 1,30% | -0,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 79,471011 | 21/07/2026 | 2,04% | 3,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 72,919951 | 21/07/2026 | 1,71% | 1,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,960000 | 21/07/2026 | 0,39% | 14,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA EMERGENTES | 76,700000 | 21/07/2026 | -1,82% | 0,39% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 104,579328 | 21/07/2026 | 0,39% | 14,90% | *** |
