| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,794345 | 12/05/2025 | 4,84% | -4,60% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,844703 | 12/05/2025 | 4,69% | -4,67% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,721772 | 12/05/2025 | 4,97% | -2,41% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,470196 | 12/05/2025 | 4,90% | -4,50% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.488,940000 | 12/05/2025 | -0,25% | 12,60% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 539,520000 | 12/05/2025 | -6,64% | 10,41% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 337,450000 | 12/05/2025 | -0,46% | 10,50% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 351,746804 | 12/05/2025 | -6,29% | 10,44% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 309,030000 | 12/05/2025 | -0,29% | 12,25% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 516,470000 | 12/05/2025 | -6,75% | 9,42% | *** |
