| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,702639 | 06/10/2026 | -2,07% | 22,98% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,141627 | 06/10/2026 | -1,88% | 27,34% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,633064 | 06/10/2026 | -1,86% | 23,46% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.520,070000 | 06/10/2026 | 6,51% | 25,48% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 618,610000 | 06/10/2026 | 12,10% | 22,10% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 380,590000 | 06/10/2026 | 6,03% | 23,21% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 402,644423 | 06/10/2026 | 12,03% | 22,25% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | RENT. ABSOLUTA. | 257,440000 | 06/10/2026 | · | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 351,020000 | 06/10/2026 | 6,44% | 25,09% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 589,710000 | 06/10/2026 | 11,84% | 21,01% | *** |
