| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,030000 | 15/10/2026 | 13,24% | 66,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,351535 | 15/10/2026 | 13,57% | 66,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 40,158815 | 15/10/2026 | 13,57% | 62,93% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,461956 | 15/10/2026 | 6,87% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,962511 | 15/10/2026 | 2,87% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,539252 | 15/10/2026 | -0,16% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,125890 | 15/10/2026 | -3,95% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,341542 | 15/10/2026 | 3,16% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,743041 | 15/10/2026 | 3,14% | -1,31% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,609921 | 15/10/2026 | -0,82% | · | ND |
