| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 50.000.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 50.000.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 50.000.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 40.000,000000 SEK |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 HKD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 SGD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 1,25% | NO | 0,00% | SI | NO | 5.000.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 3.000,000000 GBP |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 500.000,000000 JPY |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 0,65% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 2,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 2,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 2,75% | NO | 0,00% | SI | NO | 25.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 1,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 1,75% | NO | 0,00% | NO | NO | 0,000000 SEK |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 1,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 2,75% | NO | 0,00% | SI | NO | 25.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 2,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 1,75% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 2,00% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 2,00% | NO | 0,00% | SI | NO | 75.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 0,000000 SEK |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 2,75% | NO | 0,00% | SI | NO | 25.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 2,75% | NO | 0,00% | SI | NO | 25.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 75.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 75.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 2,00% | NO | 0,00% | SI | NO | 75.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 1,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 1,75% | NO | 0,00% | NO | NO | 0,000000 SEK |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 2,75% | NO | 0,00% | SI | NO | 25.000,000000 EUR |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 2,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 2,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 1,75% | NO | 0,00% | SI | NO | 25.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 1,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 1,75% | NO | 0,00% | NO | NO | 0,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 2,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 2,00% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 1,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 1,75% | NO | 0,00% | SI | NO | 100.000,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 1,50% | NO | 0,00% | SI | NO | 1.500,000000 EUR |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 1,25% | NO | 0,00% | SI | NO | 50.000,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 EUR |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 0,75% | NO | 0,00% | SI | NO | 5.000,000000 USD |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 0,08% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 0,08% | NO | 0,00% | SI | NO | 250.000,000000 EUR |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
