| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,699512 | 13/08/2026 | 21,69% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,900000 | 13/08/2026 | 21,72% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 15,323430 | 13/08/2026 | 20,68% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,758409 | 13/08/2026 | 0,42% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,383908 | 13/08/2026 | -1,09% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,320000 | 13/08/2026 | -1,57% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,681463 | 13/08/2026 | -1,49% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 10,080000 | 13/08/2026 | -2,33% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,409122 | 13/08/2026 | -2,16% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,710000 | 13/08/2026 | -1,62% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,692908 | 13/08/2026 | 26,36% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,460000 | 13/08/2026 | 21,81% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 14,165399 | 13/08/2026 | 21,59% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,756924 | 13/08/2026 | 21,61% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,430033 | 13/08/2026 | 21,77% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 11,028264 | 13/08/2026 | 26,37% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,297035 | 13/08/2026 | 27,63% | · | ND |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R DIS EUR | DEUDA PÚBLICA EURO | 1.681,560000 | 13/08/2026 | -0,10% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 71,936904 | 13/08/2026 | 16,14% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 66,263145 | 13/08/2026 | 16,49% | · | ND |
