| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,030000 | 20/11/2025 | 6,97% | 54,15% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 922,840000 | 20/11/2025 | 27,48% | 54,43% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.519,706444 | 20/11/2025 | 28,04% | 54,62% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.452,544728 | 20/11/2025 | 28,04% | 54,63% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 303,647733 | 20/11/2025 | 28,91% | 58,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 303,248220 | 20/11/2025 | 28,91% | 56,00% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.353,057148 | 20/11/2025 | 27,48% | 52,33% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.013,140000 | 20/11/2025 | 1,31% | 9,59% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.827,705402 | 20/11/2025 | -6,84% | 4,69% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.269,830000 | 20/11/2025 | 1,31% | 2,91% | ** |
