| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,652741 | 29/01/2026 | 11,05% | 44,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,830000 | 29/01/2026 | 12,90% | 53,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 24,578619 | 29/01/2026 | 10,67% | 40,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,429479 | 29/01/2026 | 11,03% | 49,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 15,675134 | 29/01/2026 | 11,02% | 40,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 85,619987 | 29/01/2026 | -1,26% | -4,15% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 154,094251 | 29/01/2026 | -1,24% | 10,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,864973 | 29/01/2026 | -1,24% | -2,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 67,822527 | 29/01/2026 | -1,24% | -8,35% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 76,913436 | 29/01/2026 | -1,24% | -4,43% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (STABLE) MDIS | RFI EMERGENTES | 70,805481 | 29/01/2026 | -1,24% | -6,21% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 140,000000 | 29/01/2026 | 0,42% | 13,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 78,450000 | 29/01/2026 | 0,42% | -0,56% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 106,066217 | 29/01/2026 | 1,81% | 19,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 164,820000 | 29/01/2026 | 0,51% | 17,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 82,860000 | 29/01/2026 | 0,51% | -0,32% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,669360 | 29/01/2026 | 1,38% | 24,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,664050 | 29/01/2026 | 1,39% | 6,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 125,840964 | 29/01/2026 | -1,43% | 14,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 140,524733 | 29/01/2026 | -1,13% | 14,91% | *** |
