| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,320083 | 24/03/2026 | -2,15% | 10,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,246111 | 24/03/2026 | -2,26% | 7,29% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,966597 | 24/03/2026 | -2,57% | 8,00% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,375735 | 24/03/2026 | -2,18% | 10,25% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,941237 | 24/03/2026 | -2,20% | 7,24% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,578893 | 24/03/2026 | -2,61% | 7,21% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,090563 | 24/03/2026 | -2,19% | 10,69% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,586934 | 24/03/2026 | -2,17% | 7,28% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.943,640000 | 24/03/2026 | -0,70% | 19,21% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 557,520000 | 24/03/2026 | 1,03% | 15,52% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 356,070000 | 24/03/2026 | -0,81% | 17,04% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 363,472174 | 24/03/2026 | 1,13% | 15,39% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 327,500000 | 24/03/2026 | -0,69% | 18,92% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 532,320000 | 24/03/2026 | 0,96% | 14,48% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 364,189423 | 24/03/2026 | 1,06% | 14,35% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,530000 | 24/03/2026 | -2,68% | -4,88% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,542714 | 24/03/2026 | -1,44% | 1,53% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,687628 | 24/03/2026 | -1,41% | -10,24% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,720026 | 24/03/2026 | -2,80% | -33,98% | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 9,856982 | 24/03/2026 | -2,78% | -1,91% | * |
