| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 13,826763 | 18/11/2024 | 17,89% | -35,55% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 13,523503 | 18/11/2024 | 17,85% | -35,56% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 15,674754 | 18/11/2024 | 18,72% | -33,99% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,253222 | 18/11/2024 | 18,69% | -34,45% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,300014 | 18/11/2024 | 17,94% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,035254 | 18/11/2024 | 18,57% | -34,28% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,097043 | 18/11/2024 | 18,53% | -34,60% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 19,830062 | 18/11/2024 | 18,85% | -34,54% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 13,769901 | 18/11/2024 | 18,69% | -34,03% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 12,793783 | 18/11/2024 | 18,70% | -34,44% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.558,790000 | 18/11/2024 | 6,84% | 5,95% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 568,920000 | 18/11/2024 | 12,60% | 18,53% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 341,580000 | 18/11/2024 | 6,28% | 3,77% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 371,474602 | 18/11/2024 | 12,86% | 18,76% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 312,090000 | 18/11/2024 | 6,77% | 5,43% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 545,410000 | 18/11/2024 | 12,30% | 17,47% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 373,711145 | 18/11/2024 | 12,56% | 17,68% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 11,170000 | 18/11/2024 | -4,04% | 7,61% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,492580 | 18/11/2024 | 1,00% | 13,27% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 14,743897 | 18/11/2024 | 1,05% | 8,67% | *** |
