| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 579,840000 | 11/08/2026 | 9,97% | 21,40% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 396,577123 | 11/08/2026 | 10,05% | 21,78% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,170000 | 11/08/2026 | 3,23% | -4,94% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,634489 | 11/08/2026 | 6,51% | 1,17% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 13,710328 | 11/08/2026 | 6,53% | -10,52% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,983018 | 11/08/2026 | 2,61% | -24,30% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,308752 | 11/08/2026 | 1,67% | 1,80% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,435221 | 11/08/2026 | 7,01% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,932343 | 11/08/2026 | 3,02% | -22,92% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,357019 | 11/08/2026 | 6,60% | -2,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,852686 | 11/08/2026 | 6,70% | -15,89% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,308492 | 11/08/2026 | 6,21% | -4,50% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 9,900000 | 11/08/2026 | 2,70% | -7,13% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,472659 | 11/08/2026 | 5,78% | -7,08% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 12,259748 | 11/08/2026 | 6,55% | -10,75% | * |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 781,910000 | 11/08/2026 | 29,04% | 93,69% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.936,750433 | 11/08/2026 | 29,13% | 94,30% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.716,083189 | 11/08/2026 | 28,75% | 91,45% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,497400 | 11/08/2026 | 26,08% | 58,11% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,143847 | 11/08/2026 | 26,09% | 58,13% | ** |
