| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 99,640000 | 17/04/2025 | -4,79% | -14,21% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 159,258440 | 17/04/2025 | -7,05% | 0,25% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 130,492958 | 17/04/2025 | -10,72% | 1,96% | *** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - I CAP USD | RVI CHINA | 4.887,473592 | 17/04/2025 | -12,10% | -28,60% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - O CAP USD | RVI CHINA | 2.794,225352 | 17/04/2025 | -12,10% | -28,65% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 233,309859 | 17/04/2025 | -12,33% | -30,56% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P DIS USD | RVI CHINA | 135,457746 | 17/04/2025 | -12,23% | -30,42% | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - I ACC | RVI CHINA | 17,500686 | 13/08/2024 | · | · | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO - P ACC | RVI CHINA | 46,363553 | 13/08/2024 | · | · | * |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - R CAP USD | RVI CHINA | 242,262324 | 17/04/2025 | -12,14% | -28,94% | * |
