| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 14,18% | 30,19% | · | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 13,08% | 26,34% | · | · |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 13,93% | 29,21% | · | · |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 1,05% | 8,24% | 4,40% | 3,16% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,76% | 7,26% | 2,83% | 0,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 1,21% | 10,47% | 5,02% | 5,84% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | -1,08% | 4,02% | -1,37% | -1,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 0,96% | 9,56% | 3,74% | 3,23% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 1,62% | 11,42% | 6,59% | 9,16% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | -1,17% | 3,91% | -1,46% | -1,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 1,38% | 10,84% | 5,75% | 7,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | -1,08% | 4,05% | -1,38% | -1,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 1,53% | 11,25% | 6,42% | 8,68% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | -1,08% | 4,01% | -1,36% | -1,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 0,99% | 8,03% | 4,05% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 0,79% | 12,37% | -2,79% | 5,86% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 0,43% | 11,24% | -4,45% | 2,20% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | -2,24% | 3,08% | -12,09% | -6,80% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 0,72% | 12,14% | -3,15% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 0,33% | 10,83% | -5,01% | 1,07% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 1,06% | 14,50% | -0,35% | 9,87% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 0,71% | 13,28% | -2,13% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | -2,07% | 4,56% | -10,39% | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 1,02% | 14,31% | · | · |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | -2,07% | 4,56% | -10,12% | · |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 24,25% | 65,50% | 64,31% | 150,47% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 23,36% | 61,47% | 77,28% | 189,76% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 22,15% | 56,73% | 68,72% | 162,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 22,17% | 57,35% | 68,46% | 162,18% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 26,72% | 58,36% | 92,27% | 217,69% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 18,44% | 41,62% | 42,76% | 88,45% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 23,49% | · | · | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 23,07% | 60,30% | 75,16% | 182,85% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 23,09% | 60,93% | · | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 27,60% | 61,82% | 99,54% | 241,19% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 21,54% | 54,40% | 64,56% | 149,65% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 17,84% | · | · | · |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 24,15% | 48,01% | 69,90% | 136,73% |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 23,11% | 61,02% | 56,99% | 128,68% |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 23,92% | 64,21% | 62,18% | · |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 22,51% | 58,63% | 53,13% | 117,52% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 16,13% | 48,96% | 23,25% | 45,10% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 20,33% | 50,66% | 39,82% | 75,94% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 15,47% | 46,23% | 19,50% | 36,35% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 19,59% | 47,87% | 35,56% | 65,35% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 15,05% | 44,84% | 17,65% | 32,48% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7,92% | 14,94% | -18,53% | -29,18% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 9,84% | 21,56% | 7,14% | 108,87% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 9,94% | 22,12% | 7,26% | 108,04% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 8,79% | 18,04% | 1,99% | 89,24% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 6,69% | 18,13% | -3,01% | 78,63% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 8,88% | 18,57% | 1,88% | 87,91% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 8,79% | 18,02% | 1,07% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 6,69% | 18,19% | -3,74% | 70,65% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 8,88% | 18,57% | 1,20% | 79,73% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 9,59% | 20,71% | 6,05% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 7,63% | 20,82% | 0,68% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 9,69% | 21,26% | 5,79% | · |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 8,26% | 16,30% | -0,46% | 80,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 8,36% | 16,84% | -0,59% | 78,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 24,57% | 68,66% | 66,02% | 185,06% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 25,44% | 70,88% | 69,89% | 199,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 25,41% | 70,30% | 68,23% | 193,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 25,18% | 71,21% | 70,17% | 199,46% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 25,15% | 70,65% | 68,59% | 193,89% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 23,88% | 65,19% | 58,21% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 24,69% | 67,76% | 65,70% | 186,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 21,24% | 68,48% | 54,17% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 24,46% | 68,13% | 66,04% | 185,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 26,37% | 74,54% | 76,93% | 226,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,45% | 60,96% | 59,59% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) NOK CAP | RVI GLOBAL | · | · | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 26,45% | 75,18% | 76,99% | 225,35% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 25,50% | 70,93% | 68,84% | 194,20% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 26,20% | 75,05% | 77,23% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,07% | 68,92% | 76,37% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 23,09% | 74,81% | 64,10% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,84% | 75,30% | 64,64% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 27,08% | 77,81% | 81,34% | 241,80% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 26,56% | 76,69% | 81,86% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,82% | 78,06% | 81,72% | 241,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,39% | 71,58% | 69,53% | 196,73% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 26,22% | 75,35% | 78,27% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 22,91% | 75,85% | 65,46% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 25,94% | 74,04% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 26,26% | 75,46% | 77,31% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 25,28% | 71,17% | 69,09% | 195,65% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 26,43% | 76,24% | 78,50% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 25,44% | 70,93% | 69,95% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 25,42% | 70,67% | 69,81% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 35,71% | 78,75% | 58,22% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 23,10% | 70,22% | 75,29% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,84% | 71,12% | 58,11% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,11% | 70,71% | 70,26% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 22,64% | 81,07% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 24,89% | 70,20% | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 25,66% | · | · | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 25,53% | 72,64% | 72,47% | 207,78% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,48% | 70,50% | 68,84% | · |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) SGD CAP | RVI GLOBAL | · | · | · | · |
