| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 11,20% | 61,33% | 78,35% | 109,00% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 12,78% | 57,59% | 87,49% | 135,40% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 11,67% | 52,98% | 78,43% | 113,22% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 12,15% | 52,92% | 78,35% | 114,42% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 8,20% | 39,34% | 99,35% | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 7,63% | 36,67% | 51,50% | 52,52% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 12,50% | 56,46% | 85,24% | 129,74% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 13,00% | · | · | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 8,97% | 42,48% | 106,94% | 175,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 11,11% | 50,71% | 74,03% | 102,83% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 5,77% | 29,38% | 74,34% | 87,73% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 10,20% | 56,99% | 70,42% | 90,82% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 10,92% | 60,07% | 76,06% | · |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 9,66% | 54,66% | 66,22% | 81,52% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 13,78% | 52,55% | 14,90% | 42,61% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 10,45% | 38,66% | 27,89% | 72,20% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 13,09% | 49,68% | 11,35% | 34,06% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 9,77% | 36,10% | 23,99% | 61,91% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 12,75% | 48,35% | 9,69% | 30,46% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 3,47% | 16,73% | -23,35% | -29,75% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | -2,39% | -24,91% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | -2,95% | -25,98% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | -4,45% | -29,93% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | -3,57% | -26,54% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I EUR CAP | ENERGÍA | -2,05% | -23,06% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | -3,36% | -26,09% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | ENERGÍA | -1,85% | · | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD USD DIS | ENERGÍA | -2,97% | -26,14% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | -1,66% | -23,06% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | -2,96% | -26,16% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | -2,79% | -24,84% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | -2,36% | -24,87% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | -4,57% | -29,94% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | -2,07% | -24,26% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | -2,96% | -26,04% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | -2,05% | -23,08% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | -3,50% | -26,12% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | -3,48% | -26,02% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | -1,66% | -23,15% | · | · |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | -2,96% | -26,09% | · | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | -3,43% | 8,72% | 31,82% | 115,80% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | -3,01% | 8,89% | 32,03% | 117,58% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | -4,38% | 5,55% | 25,45% | 95,46% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | -1,88% | 12,97% | 19,67% | 83,42% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | -3,97% | 5,48% | 25,37% | 96,47% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | -4,38% | 4,60% | 24,33% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | -1,78% | 12,07% | 18,68% | 72,62% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | -3,97% | 4,77% | 24,53% | 85,15% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | -3,66% | 8,13% | 30,46% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | -1,03% | 15,15% | 23,97% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | -3,24% | 7,90% | 30,18% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | ECOLOGÍA | -3,42% | 7,28% | 29,45% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | -4,85% | 4,03% | 22,43% | 86,20% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | -4,44% | 3,92% | 22,32% | 87,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 11,07% | 48,08% | 83,39% | 161,95% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 10,39% | 43,78% | 76,40% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 11,63% | 49,37% | 89,23% | 176,26% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 11,62% | 48,28% | 87,47% | 169,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 11,66% | 50,30% | 88,05% | 175,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 11,62% | 49,30% | 86,31% | 168,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 10,53% | 47,19% | 84,23% | 161,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 14,62% | 62,14% | 72,04% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 10,55% | 48,10% | 83,05% | 160,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 11,99% | 53,07% | 96,64% | 198,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 11,30% | 40,41% | 78,08% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 12,58% | 53,14% | 97,19% | 200,18% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 11,83% | 48,68% | 88,54% | 169,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 11,97% | 53,98% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 15,25% | 62,30% | 102,30% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 16,07% | 67,45% | 84,77% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 16,20% | 68,70% | 83,95% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 13,10% | 55,39% | 102,08% | 215,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 12,21% | 55,87% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 13,15% | 56,37% | 100,80% | 214,15% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 11,94% | 49,66% | 87,61% | 170,94% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 12,08% | 54,56% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 16,29% | 69,25% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 11,66% | 53,47% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 12,52% | 53,98% | 95,79% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 11,81% | 49,47% | 87,17% | 170,19% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 12,71% | 54,65% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 11,61% | 49,42% | 89,30% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 11,34% | 49,39% | 89,24% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 5,71% | 37,54% | 64,08% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 9,73% | 54,41% | 98,00% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 15,28% | 64,68% | 76,60% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 11,09% | 50,39% | 87,69% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 17,49% | 57,15% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 11,00% | 50,06% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 11,94% | 51,55% | 90,58% | 182,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 11,25% | 48,72% | 88,18% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 11,95% | 53,80% | 94,93% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 12,48% | 53,74% | 95,19% | 196,75% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 11,85% | 49,61% | 87,31% | 170,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | -4,78% | -7,04% | -9,12% | 4,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | -1,22% | 1,61% | 2,50% | 30,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | -4,69% | -7,01% | -8,94% | 4,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | -6,02% | · | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | -5,30% | · | · | · |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 1,59% | 11,58% | -7,99% | 8,33% |
