| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,385580 | 30/08/2026 | 4,33% | 20,63% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,539433 | 31/08/2026 | 6,99% | 23,60% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.850,990000 | 01/09/2026 | 1,90% | 12,10% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 282,670000 | 01/09/2026 | 1,52% | 10,26% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,277826 | 01/09/2026 | 8,63% | 18,03% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,717860 | 01/09/2026 | 9,00% | 19,82% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,160000 | 01/09/2026 | 5,92% | 19,22% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,833641 | 01/09/2026 | 17,13% | 32,30% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,317011 | 01/09/2026 | 4,32% | 17,83% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,990000 | 01/09/2026 | 6,77% | 23,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,356722 | 01/09/2026 | 10,04% | 29,76% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,425470 | 01/09/2026 | 4,96% | -3,20% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,933060 | 01/09/2026 | 3,81% | 31,49% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,301984 | 01/09/2026 | 10,04% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,910000 | 01/09/2026 | 6,91% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 10,716135 | 01/09/2026 | 9,68% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,900777 | 01/09/2026 | 9,50% | 22,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,039600 | 01/09/2026 | 3,83% | 15,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 12,220000 | 01/09/2026 | 6,26% | 21,11% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,390880 | 01/09/2026 | 8,20% | 19,03% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,535428 | 01/09/2026 | 16,83% | 24,63% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,690000 | 01/09/2026 | 6,54% | 22,34% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,278689 | 01/09/2026 | 9,26% | 21,00% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | 6,660505 | 01/09/2026 | 17,10% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 12,890000 | 01/09/2026 | 6,79% | 23,70% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,823303 | 01/09/2026 | 9,96% | 20,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,330457 | 01/09/2026 | 9,53% | 14,09% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,186368 | 01/09/2026 | -1,10% | 20,39% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,668680 | 01/09/2026 | -1,12% | 19,07% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,602243 | 01/09/2026 | -0,65% | 23,23% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,505608 | 01/09/2026 | -0,70% | 19,40% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,034216 | 01/09/2026 | -1,24% | 20,03% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,617774 | 01/09/2026 | -0,73% | 22,67% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,168248 | 01/09/2026 | -0,71% | 19,36% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 22,952542 | 01/09/2026 | -1,00% | 19,06% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,341674 | 01/09/2026 | -0,66% | 23,23% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,814495 | 01/09/2026 | -0,64% | 19,44% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 8.575,870000 | 01/09/2026 | 7,21% | 23,72% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 604,090000 | 01/09/2026 | 9,47% | 19,93% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 383,330000 | 01/09/2026 | 6,79% | 21,48% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 393,830889 | 01/09/2026 | 9,57% | 20,39% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 353,340000 | 01/09/2026 | 7,14% | 23,43% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 576,030000 | 01/09/2026 | 9,25% | 18,85% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 394,089733 | 01/09/2026 | 9,36% | 19,32% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,430000 | 01/09/2026 | 5,64% | -2,14% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,967019 | 01/09/2026 | 8,93% | 2,91% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 14,021365 | 01/09/2026 | 8,95% | -9,00% | * |
