| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD PLUS MDIS | MIXTO FLEXIBLE | 66,684996 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | OTROS | 88,281869 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 62,106695 | 24/09/2026 | 8,77% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | OTROS | 62,180874 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | OTROS | 62,186078 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | OTROS | 99,800000 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | RFI USA | 116,867862 | 24/09/2026 | 1,35% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | OTROS | 116,739934 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI USA | 11,220667 | 24/09/2026 | 3,17% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD MDIS | OTROS | 11,276753 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | OTROS | 68,252114 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,876485 | 24/09/2026 | 17,86% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,867687 | 24/09/2026 | 16,98% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | OTROS | 10,620000 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,190288 | 24/09/2026 | 18,46% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,172693 | 24/09/2026 | 18,48% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,223000 | 24/09/2026 | 18,00% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,480000 | 24/09/2026 | 18,04% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 14,886144 | 24/09/2026 | 17,24% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,286334 | 24/09/2026 | -1,50% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,163983 | 24/09/2026 | -3,69% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,000000 | 24/09/2026 | -4,35% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,389725 | 24/09/2026 | -4,18% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,790000 | 24/09/2026 | -5,14% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,055234 | 24/09/2026 | -4,95% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,440000 | 24/09/2026 | -4,36% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,026040 | 24/09/2026 | 19,72% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,100000 | 24/09/2026 | 18,55% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 13,792943 | 24/09/2026 | 18,39% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI JAPÓN | 6,574071 | 24/09/2026 | 18,32% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI JAPÓN | 10,152195 | 24/09/2026 | 18,53% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,724026 | 24/09/2026 | 22,89% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IP CAP | RVI EMERGENTES | 11,621360 | 24/09/2026 | 31,30% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 71,861285 | 24/09/2026 | 16,01% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 66,229832 | 24/09/2026 | 16,43% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 100,096771 | 24/09/2026 | 10,60% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 66,810904 | 24/09/2026 | 10,82% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,689188 | 24/09/2026 | 10,79% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,516103 | 24/09/2026 | 10,98% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 92,478226 | 24/09/2026 | 5,19% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,032515 | 24/09/2026 | 8,57% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,576497 | 24/09/2026 | 8,99% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI USA | 11,500000 | 24/09/2026 | · | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,477592 | 24/09/2026 | 9,40% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 97,659893 | 24/09/2026 | 3,98% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,452865 | 24/09/2026 | 9,36% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 90,727545 | 24/09/2026 | 3,79% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,964546 | 24/09/2026 | 1,09% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,444212 | 24/09/2026 | 22,37% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 10,770000 | 24/09/2026 | · | · | ND |
