| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 51,551472 | 15/11/2024 | 10,84% | 18,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 48,405938 | 15/11/2024 | 9,75% | 14,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 154,067845 | 15/11/2024 | 9,61% | 14,48% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,642067 | 15/11/2024 | 26,68% | 25,66% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 41,169801 | 15/11/2024 | 26,69% | 25,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 32,174242 | 15/11/2024 | 27,16% | 26,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,850000 | 15/11/2024 | 27,54% | 26,20% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 43,850000 | 15/11/2024 | 28,25% | 28,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,870000 | 15/11/2024 | 20,24% | 9,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 22,047810 | 15/11/2024 | 26,47% | 16,19% | **** |
