| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.962,400272 | 03/07/2025 | 2,73% | 13,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,212018 | 03/07/2025 | 0,33% | 8,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,178068 | 03/07/2025 | 0,28% | 8,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,630000 | 03/07/2025 | -0,09% | 6,80% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,200000 | 03/07/2025 | 0,66% | 11,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,866960 | 03/07/2025 | 0,61% | 11,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,891869 | 03/07/2025 | 1,27% | 8,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,975895 | 03/07/2025 | 0,74% | 11,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,526057 | 03/07/2025 | 0,71% | 8,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,424206 | 03/07/2025 | 0,07% | 8,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,354778 | 03/07/2025 | 0,54% | 10,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,952949 | 03/07/2025 | 0,60% | 8,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,916483 | 03/07/2025 | 0,73% | 11,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,441181 | 03/07/2025 | 0,73% | 8,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 79,197080 | 03/07/2025 | 0,08% | 24,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 336,660000 | 03/07/2025 | -0,51% | 20,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 107,859447 | 03/07/2025 | -0,44% | 20,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 308,630000 | 03/07/2025 | -0,14% | 23,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.232,890000 | 03/07/2025 | -0,77% | 19,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 58,479036 | 03/07/2025 | -0,68% | 19,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,072314 | 03/07/2025 | 0,07% | 7,87% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 40,782550 | 03/07/2025 | 0,07% | 7,88% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 21,541334 | 03/07/2025 | 0,22% | 9,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 40,493974 | 03/07/2025 | 0,24% | 8,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,244101 | 03/07/2025 | -0,45% | 4,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,790000 | 03/07/2025 | -0,15% | 7,16% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,884909 | 03/07/2025 | 1,13% | 9,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,280000 | 03/07/2025 | 0,63% | 12,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 11,790000 | 03/07/2025 | 0,60% | 8,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,709584 | 03/07/2025 | 0,60% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 20,732414 | 03/07/2025 | 0,59% | 8,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,506316 | 03/07/2025 | 1,04% | 14,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,957028 | 03/07/2025 | 1,08% | 15,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,279070 | 03/07/2025 | 1,15% | 15,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,283696 | 03/07/2025 | 0,65% | 12,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 11,810000 | 03/07/2025 | 0,68% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,848650 | 03/07/2025 | 0,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 10,736717 | 03/07/2025 | 0,85% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 10,583942 | 03/07/2025 | 0,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 21,694110 | 03/07/2025 | 0,75% | 12,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 50,314038 | 03/07/2025 | 0,73% | 9,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,212867 | 03/07/2025 | -2,20% | -5,86% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,453107 | 03/07/2025 | 0,49% | 9,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,550000 | 03/07/2025 | 0,16% | 8,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 12,531355 | 03/07/2025 | 0,25% | 9,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,078584 | 03/07/2025 | 0,26% | 9,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 17,586148 | 03/07/2025 | 0,50% | 10,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 16,805296 | 03/07/2025 | 0,51% | 9,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 14,543899 | 03/07/2025 | 0,87% | 12,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,990000 | 03/07/2025 | 0,57% | 11,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,779117 | 03/07/2025 | 0,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,027002 | 03/07/2025 | 0,60% | 8,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 15,506705 | 03/07/2025 | 0,69% | 12,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,386352 | 03/07/2025 | 0,71% | 9,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 10,906467 | 03/07/2025 | 1,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,250000 | 03/07/2025 | 1,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,277437 | 03/07/2025 | 1,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,067730 | 03/07/2025 | 1,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,300000 | 03/07/2025 | 1,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,335381 | 03/07/2025 | 1,51% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,101681 | 03/07/2025 | 1,53% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,210000 | 03/07/2025 | 1,33% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 14,231081 | 03/07/2025 | 1,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 11,025293 | 03/07/2025 | 1,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,230000 | 03/07/2025 | 1,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,265848 | 03/07/2025 | 1,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,050755 | 03/07/2025 | 1,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,465116 | 03/07/2025 | 0,02% | 22,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,135631 | 03/07/2025 | 0,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 10,860000 | 03/07/2025 | -0,37% | 20,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,370000 | 03/07/2025 | 0,44% | 25,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,269208 | 03/07/2025 | 0,39% | 25,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,490000 | 03/07/2025 | 0,52% | 27,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,419863 | 03/07/2025 | 0,52% | 27,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,897980 | 03/07/2025 | 0,73% | 27,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 11,271431 | 03/07/2025 | 0,69% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,779155 | 03/07/2025 | 0,52% | 26,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 11,245968 | 03/07/2025 | 0,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,040000 | 03/07/2025 | 0,00% | 22,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 12,886777 | 03/07/2025 | -0,04% | 22,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 10,634867 | 03/07/2025 | 0,35% | 24,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,350000 | 03/07/2025 | 0,35% | 25,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,257620 | 03/07/2025 | 0,39% | 25,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,616873 | 03/07/2025 | 0,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,770667 | 03/07/2025 | 0,54% | 26,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,245968 | 03/07/2025 | 0,46% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,307758 | 03/07/2025 | -8,28% | 9,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,054999 | 03/07/2025 | -8,29% | -2,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 110,580000 | 03/07/2025 | 2,93% | 16,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 116,420000 | 03/07/2025 | 3,35% | 19,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 90,060000 | 03/07/2025 | 3,34% | 3,34% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 145,254375 | 03/07/2025 | 0,24% | 25,48% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,135631 | 03/07/2025 | -8,03% | 11,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 86,343575 | 03/07/2025 | -8,04% | -2,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 112,400000 | 03/07/2025 | 3,06% | 17,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 89,820000 | 03/07/2025 | 3,06% | 3,38% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,720000 | 03/07/2025 | 3,21% | 3,41% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 111,102098 | 03/07/2025 | 0,12% | 9,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 100,916653 | 03/07/2025 | -8,14% | 10,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 83,882193 | 03/07/2025 | -8,14% | -2,79% | ** |
