| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 410,810000 | 28/04/2026 | 5,49% | 44,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 60,515597 | 28/04/2026 | 5,49% | 44,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 55,879515 | 28/04/2026 | 5,09% | 39,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 177,482877 | 28/04/2026 | 5,29% | 38,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,957192 | 28/04/2026 | 2,02% | 61,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,155822 | 28/04/2026 | 2,02% | 61,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,095890 | 28/04/2026 | 2,17% | 62,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,070000 | 28/04/2026 | 1,69% | 61,82% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,300000 | 28/04/2026 | 1,90% | 64,94% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,410000 | 28/04/2026 | 0,84% | 64,86% | ***** |
