| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 112,642009 | 09/09/2025 | 3,97% | 24,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 321,310000 | 09/09/2025 | 3,96% | 27,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.280,540000 | 09/09/2025 | 3,07% | 22,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 61,014777 | 09/09/2025 | 3,63% | 22,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,050824 | 09/09/2025 | 7,02% | 13,98% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 43,606389 | 09/09/2025 | 7,00% | 13,97% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 23,054583 | 09/09/2025 | 7,26% | 15,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 43,333049 | 09/09/2025 | 7,26% | 14,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 34,423849 | 09/09/2025 | 6,28% | 10,63% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 42,380000 | 09/09/2025 | 6,35% | 13,10% | * |
