| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,739947 | 03/07/2025 | 1,11% | 92,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,702427 | 03/07/2025 | -6,45% | 72,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 168,534320 | 03/07/2025 | 0,51% | 42,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 115,635511 | 03/07/2025 | 0,89% | 45,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,755220 | 03/07/2025 | 0,06% | 45,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,620000 | 03/07/2025 | -1,10% | 37,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 26,221794 | 03/07/2025 | 3,99% | 82,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,310000 | 03/07/2025 | 4,16% | 79,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 19,388461 | 03/07/2025 | -8,26% | 64,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,391055 | 03/07/2025 | -1,79% | 77,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 12,739773 | 03/07/2025 | -6,82% | 68,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,940876 | 02/07/2025 | -0,77% | 38,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,416966 | 03/07/2025 | 0,84% | 89,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 31,123748 | 03/07/2025 | -6,70% | 70,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 21,592259 | 03/07/2025 | -6,70% | 69,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 179,967508 | 03/07/2025 | 0,23% | 40,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,651640 | 03/07/2025 | -0,75% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,674817 | 03/07/2025 | -0,76% | 40,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 28,540000 | 03/07/2025 | 4,54% | 83,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 35,508170 | 03/07/2025 | 1,08% | 91,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,519759 | 03/07/2025 | 1,11% | 90,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 22,296724 | 03/07/2025 | -6,48% | 72,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,425699 | 03/07/2025 | 0,47% | 42,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,143649 | 03/07/2025 | 0,48% | 41,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 380,380000 | 03/07/2025 | -2,56% | 28,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,938200 | 03/07/2025 | -1,17% | 29,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,714989 | 03/07/2025 | -2,47% | 29,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,910249 | 03/07/2025 | -1,37% | 32,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,930298 | 03/07/2025 | -1,37% | 32,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,243592 | 03/07/2025 | -2,98% | 25,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,930000 | 03/07/2025 | -2,92% | 28,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 24,170000 | 03/07/2025 | 2,24% | 66,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,243838 | 03/07/2025 | -2,75% | 35,67% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,590000 | 03/07/2025 | 3,10% | 75,49% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 34,105922 | 03/07/2025 | -0,31% | 79,21% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,602105 | 03/07/2025 | -7,94% | 65,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 165,908598 | 03/07/2025 | -0,91% | 36,18% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,556728 | 03/07/2025 | -0,91% | 33,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 17,330000 | 03/07/2025 | 3,15% | 76,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 96,998762 | 03/07/2025 | -0,85% | 36,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,960000 | 03/07/2025 | -2,11% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,780000 | 03/07/2025 | -2,08% | 35,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,524974 | 03/07/2025 | -2,58% | 31,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,580000 | 03/07/2025 | 2,63% | 70,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 27,127938 | 03/07/2025 | 4,28% | 63,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 29,120693 | 03/07/2025 | -8,37% | 60,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 14,790027 | 03/07/2025 | -9,59% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 8,971539 | 03/07/2025 | -3,21% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,898420 | 03/07/2025 | -2,37% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,007299 | 03/07/2025 | -2,20% | 31,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,368359 | 03/07/2025 | -8,23% | 62,19% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 195,629261 | 03/07/2025 | -1,24% | 33,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,082744 | 03/07/2025 | -0,35% | 79,31% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 16,370000 | 03/07/2025 | 3,15% | 75,83% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,200000 | 03/07/2025 | -2,17% | 34,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,647236 | 03/07/2025 | -2,22% | 31,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,362897 | 03/07/2025 | -0,95% | 35,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,512207 | 03/07/2025 | -0,95% | 33,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,067730 | 03/07/2025 | -1,79% | 35,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,069258 | 03/07/2025 | -1,75% | 32,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 356,550000 | 03/07/2025 | -2,23% | 30,97% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 52,724378 | 03/07/2025 | -0,85% | 32,30% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,150843 | 03/07/2025 | -1,42% | 27,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 154,803938 | 03/07/2025 | -2,46% | 26,63% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,656086 | 03/07/2025 | -1,66% | 53,66% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,189951 | 03/07/2025 | -1,67% | 53,69% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,176201 | 03/07/2025 | -1,48% | 54,51% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,640000 | 03/07/2025 | -1,81% | 53,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,830000 | 03/07/2025 | -1,46% | 56,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,620000 | 03/07/2025 | 10,77% | 64,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 23,722332 | 03/07/2025 | 7,08% | 71,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,228654 | 03/07/2025 | -1,37% | 56,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,996435 | 03/07/2025 | -1,34% | 54,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,630962 | 03/07/2025 | 1,30% | 20,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,454606 | 03/07/2025 | 1,19% | 20,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,613987 | 03/07/2025 | 1,46% | 21,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,690264 | 03/07/2025 | 0,98% | 18,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,181124 | 03/07/2025 | 1,14% | 19,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,865558 | 03/07/2025 | 1,21% | 14,75% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 14,029876 | 03/07/2025 | 1,43% | 21,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,823120 | 03/07/2025 | 1,43% | 14,55% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,190000 | 03/07/2025 | 11,01% | 51,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,570000 | 03/07/2025 | 10,82% | 50,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 27,770000 | 03/07/2025 | 10,86% | 44,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 28,910000 | 03/07/2025 | 11,11% | 52,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 23,750000 | 03/07/2025 | 11,14% | 44,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 32,668477 | 03/07/2025 | -1,91% | 49,44% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,659379 | 03/07/2025 | -2,02% | 49,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,616024 | 03/07/2025 | -1,75% | 50,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 18,392463 | 03/07/2025 | -1,76% | 50,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,010000 | 03/07/2025 | -2,23% | 47,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,228458 | 03/07/2025 | -2,23% | 47,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,520000 | 03/07/2025 | -2,19% | 47,77% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,820574 | 03/07/2025 | -2,03% | 48,17% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 24,809031 | 03/07/2025 | -2,07% | 45,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,040000 | 03/07/2025 | -1,91% | 50,14% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 18,960000 | 03/07/2025 | 10,30% | 57,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,603083 | 03/07/2025 | 6,64% | 65,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 32,362926 | 03/07/2025 | -1,78% | 50,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,569004 | 03/07/2025 | -1,82% | 45,71% | **** |
