| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,712875 | 06/08/2026 | 1,59% | 21,96% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,153353 | 06/08/2026 | 1,63% | 18,22% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.581,800000 | 06/08/2026 | 7,28% | 22,80% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 607,350000 | 06/08/2026 | 10,06% | 22,12% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 383,770000 | 06/08/2026 | 6,91% | 20,58% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 395,512043 | 06/08/2026 | 10,04% | 21,20% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 353,630000 | 06/08/2026 | 7,23% | 22,52% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 579,260000 | 06/08/2026 | 9,86% | 21,03% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 395,849939 | 06/08/2026 | 9,85% | 20,11% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,100000 | 06/08/2026 | 2,59% | -4,80% | * |
