| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,140000 | 27/08/2026 | 12,08% | 67,27% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,677358 | 27/08/2026 | 7,28% | 81,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,263816 | 27/08/2026 | 12,11% | 67,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,640000 | 27/08/2026 | 13,16% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,792185 | 27/08/2026 | 12,60% | 68,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,814089 | 27/08/2026 | 13,41% | 67,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) SGD CAP | RVI GLOBAL | 7,552013 | 27/08/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI GLOBAL | 12,262774 | 27/08/2026 | 13,72% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 11,130000 | 27/08/2026 | 11,63% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,890000 | 27/08/2026 | 12,65% | 71,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,100902 | 27/08/2026 | 12,94% | 71,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,931301 | 27/08/2026 | 12,92% | 67,34% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | DEUDA PRIVADA GLOBAL | 6,575698 | 27/08/2026 | 8,76% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD PLUS MDIS | DEUDA PRIVADA GLOBAL | 6,124969 | 27/08/2026 | 5,68% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,393675 | 27/08/2026 | -2,78% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY PLUS MDIS | DEUDA PRIVADA GLOBAL | 5,035936 | 27/08/2026 | -5,63% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD CAP | DEUDA PRIVADA GLOBAL | 9,136969 | 27/08/2026 | 0,90% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,531988 | 27/08/2026 | 0,90% | -2,26% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,501503 | 27/08/2026 | -2,07% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,903821 | 27/08/2026 | 1,12% | 8,79% | *** |
