| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 379,897260 | 28/04/2026 | -2,68% | 16,46% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 24,540000 | 28/04/2026 | 4,25% | 62,62% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.103,460000 | 28/04/2026 | 20,58% | 92,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.818,715753 | 28/04/2026 | 20,86% | 91,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.722,200342 | 28/04/2026 | 20,87% | 91,15% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 364,563356 | 28/04/2026 | 21,15% | 95,45% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 362,851027 | 28/04/2026 | 21,15% | 93,29% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.615,830479 | 28/04/2026 | 20,67% | 88,32% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.983,320000 | 28/04/2026 | -0,38% | 9,50% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.768,253425 | 28/04/2026 | 0,79% | 8,67% | *** |
