| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 12,266211 | 14/11/2024 | 23,33% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 14,541019 | 14/11/2024 | 21,96% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 26,195811 | 14/11/2024 | 21,63% | 30,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 14,793651 | 14/11/2024 | 21,81% | 29,94% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 28,950000 | 14/11/2024 | 22,57% | 32,13% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 51,552264 | 14/11/2024 | 22,64% | 32,59% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 50,868698 | 14/11/2024 | 22,65% | 32,59% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 28,310000 | 14/11/2024 | 23,03% | 33,73% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 60,427139 | 14/11/2024 | 23,01% | 33,86% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 38,175259 | 14/11/2024 | 23,06% | 34,10% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 37,947403 | 14/11/2024 | 23,04% | 34,12% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 65,842669 | 14/11/2024 | 12,60% | 20,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 379,420000 | 14/11/2024 | 10,92% | 16,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 55,717243 | 14/11/2024 | 11,84% | 17,52% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 154,148015 | 14/11/2024 | 13,77% | 0,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 184,074464 | 14/11/2024 | 13,49% | 1,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,540000 | 14/11/2024 | 14,70% | 2,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,494264 | 14/11/2024 | 14,62% | 2,78% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,480988 | 14/11/2024 | 14,55% | 2,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 27,100000 | 14/11/2024 | 23,46% | 35,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,741095 | 14/11/2024 | 29,97% | 44,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 34,149815 | 14/11/2024 | 30,75% | 56,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 166,554493 | 14/11/2024 | 14,58% | 3,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 113,737640 | 14/11/2024 | 15,33% | 5,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,630115 | 14/11/2024 | 15,47% | 5,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 13,377006 | 14/11/2024 | 29,89% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,943321 | 14/11/2024 | 13,85% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,590000 | 14/11/2024 | 13,83% | 0,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,178781 | 14/11/2024 | 19,14% | 43,75% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 24,960000 | 14/11/2024 | 22,59% | 32,62% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,619701 | 14/11/2024 | 29,55% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,456790 | 14/11/2024 | 25,97% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 37,470839 | 14/11/2024 | 29,33% | 42,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,611792 | 14/11/2024 | 30,14% | 53,57% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,624134 | 14/11/2024 | 30,14% | 53,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 178,475037 | 14/11/2024 | 14,04% | 1,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,576565 | 14/11/2024 | 14,44% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,624666 | 14/11/2024 | 14,51% | 2,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 26,950000 | 14/11/2024 | 23,40% | 35,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 34,536665 | 14/11/2024 | 29,93% | 44,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 34,620842 | 14/11/2024 | 29,91% | 43,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 23,298206 | 14/11/2024 | 30,68% | 55,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 165,535253 | 14/11/2024 | 14,51% | 2,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 94,277460 | 14/11/2024 | 14,51% | 2,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 18,826545 | 14/11/2024 | 11,07% | 0,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,326839 | 14/11/2024 | 11,43% | 1,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,863310 | 14/11/2024 | 11,44% | 1,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 15,437197 | 14/11/2024 | 10,05% | -2,63% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 17,020000 | 14/11/2024 | 10,81% | -0,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 23,110000 | 14/11/2024 | 19,12% | 30,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 15,059060 | 14/11/2024 | 11,19% | 3,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 12,900000 | 14/11/2024 | 12,47% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,670000 | 14/11/2024 | 20,85% | 37,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 33,490464 | 14/11/2024 | 27,43% | 44,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 35,222634 | 14/11/2024 | 28,54% | 59,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 164,328239 | 14/11/2024 | 12,34% | 4,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,518875 | 14/11/2024 | 12,34% | 2,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,720000 | 14/11/2024 | 12,58% | 4,83% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 16,390000 | 14/11/2024 | 21,05% | 38,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 95,996529 | 14/11/2024 | 12,47% | 5,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 15,793840 | 14/11/2024 | 27,23% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,051146 | 14/11/2024 | 23,31% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 7,901235 | 14/11/2024 | 11,17% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,580341 | 14/11/2024 | 11,52% | 1,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 38,620000 | 14/11/2024 | 19,90% | 33,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 25,177971 | 14/11/2024 | 14,70% | 15,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,703503 | 14/11/2024 | 27,50% | 55,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 27,076806 | 14/11/2024 | 11,52% | 1,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 31,966201 | 14/11/2024 | 27,80% | 56,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 194,570080 | 14/11/2024 | 11,70% | 2,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,140000 | 14/11/2024 | 12,30% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,799322 | 14/11/2024 | 12,36% | 2,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 29,096201 | 14/11/2024 | 12,27% | 4,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 27,460119 | 14/11/2024 | 12,27% | 2,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,041489 | 14/11/2024 | 12,35% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,123801 | 14/11/2024 | 12,39% | 2,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 33,466413 | 14/11/2024 | 27,39% | 44,16% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,480000 | 14/11/2024 | 20,94% | 37,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 354,150000 | 14/11/2024 | 11,53% | 19,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 52,307599 | 14/11/2024 | 12,46% | 19,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 49,111057 | 14/11/2024 | 11,35% | 15,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 155,919491 | 14/11/2024 | 10,93% | 15,72% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,304946 | 14/11/2024 | 29,03% | 29,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,934871 | 14/11/2024 | 29,04% | 29,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,773189 | 14/11/2024 | 29,52% | 30,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,380000 | 14/11/2024 | 29,01% | 28,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,360000 | 14/11/2024 | 29,75% | 31,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,100000 | 14/11/2024 | 21,88% | 12,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 22,427187 | 14/11/2024 | 28,65% | 19,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,694104 | 14/11/2024 | 29,77% | 31,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,595937 | 14/11/2024 | 29,79% | 30,02% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 13,187126 | 14/11/2024 | 16,11% | -1,14% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,093079 | 14/11/2024 | 15,61% | -1,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,139656 | 14/11/2024 | 16,34% | -0,32% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,380333 | 14/11/2024 | 15,20% | -3,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,778885 | 14/11/2024 | 15,74% | -2,08% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 11,620621 | 14/11/2024 | 15,89% | -5,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,547897 | 14/11/2024 | 16,32% | -0,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 11,601633 | 14/11/2024 | 16,33% | -6,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 21,570000 | 14/11/2024 | 11,70% | 19,50% | **** |
