| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,498892 | 08/10/2026 | -0,63% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 7,983193 | 08/10/2026 | -5,82% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,760000 | 08/10/2026 | -6,43% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,164491 | 08/10/2026 | -6,25% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,560000 | 08/10/2026 | -7,36% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,785881 | 08/10/2026 | -7,08% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,230000 | 08/10/2026 | -6,48% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,819596 | 08/10/2026 | 27,62% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,600000 | 08/10/2026 | 23,08% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 14,321472 | 08/10/2026 | 22,92% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,828636 | 08/10/2026 | 22,90% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,548900 | 08/10/2026 | 23,16% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 11,112104 | 08/10/2026 | 27,33% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,603790 | 08/10/2026 | 31,10% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 72,625698 | 08/10/2026 | 17,25% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 66,945996 | 08/10/2026 | 17,69% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 102,386912 | 08/10/2026 | 13,13% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 67,548107 | 08/10/2026 | 12,04% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 64,388579 | 08/10/2026 | 12,00% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 64,220981 | 08/10/2026 | 12,21% | · | ND |
