| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.082,744613 | 15/04/2025 | -12,73% | -8,35% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 965,612858 | 15/04/2025 | -12,86% | -9,70% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 12,460261 | 15/04/2025 | -12,36% | -10,83% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 29,494878 | 15/04/2025 | -12,33% | -10,83% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 19,595549 | 15/04/2025 | -12,21% | -9,49% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 25,317909 | 15/04/2025 | -12,18% | -9,70% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 27,200000 | 15/04/2025 | -12,43% | -12,26% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 18,452729 | 15/04/2025 | -11,96% | -9,64% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 11,197457 | 15/04/2025 | -12,00% | -7,30% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 37,689862 | 15/04/2025 | -12,01% | -9,11% | ** |
