| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CAP USD | RVI CHINA | 46,363553 | 13/08/2024 | · | · | ND |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.838,852402 | 24/03/2026 | 21,41% | 33,80% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 211,610000 | 24/03/2026 | 18,89% | 32,98% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 209,505703 | 24/03/2026 | 21,15% | 30,09% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.955,860000 | 24/03/2026 | -0,96% | 14,49% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.557,470000 | 24/03/2026 | -0,96% | 5,23% | * |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 286,550000 | 24/03/2026 | -1,02% | 13,54% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,830000 | 24/03/2026 | -0,97% | 14,25% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 237,520000 | 24/03/2026 | -1,10% | 12,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,595910 | 24/03/2026 | 4,46% | 80,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,808158 | 24/03/2026 | 7,91% | 47,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,159350 | 24/03/2026 | 7,64% | 53,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,377117 | 24/03/2026 | 8,03% | 54,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,757345 | 24/03/2026 | 7,98% | 47,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 15,250000 | 24/03/2026 | 7,09% | 49,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,500000 | 24/03/2026 | 7,49% | 56,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 13,590000 | 24/03/2026 | 7,43% | 46,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,961632 | 24/03/2026 | 7,86% | 56,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,030722 | 24/03/2026 | 7,66% | 59,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,461459 | 24/03/2026 | 8,00% | 59,82% | **** |
