| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,613306 | 23/04/2026 | 3,79% | 19,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,410000 | 23/04/2026 | 2,82% | 21,79% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,928386 | 23/04/2026 | 4,11% | 21,83% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,647512 | 23/04/2026 | 3,92% | 12,97% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,794938 | 23/04/2026 | 2,62% | 20,04% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,256200 | 23/04/2026 | 2,58% | 18,82% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,257739 | 23/04/2026 | 2,85% | 22,99% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,077134 | 23/04/2026 | 2,74% | 19,11% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,228232 | 23/04/2026 | 2,56% | 20,06% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,205404 | 23/04/2026 | 2,78% | 22,41% | *** |
