| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,218378 | 02/04/2026 | 4,81% | 40,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,588378 | 02/04/2026 | 4,62% | 40,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 21,449024 | 02/04/2026 | 4,97% | 42,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,407809 | 02/04/2026 | 4,99% | 40,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,779225 | 02/04/2026 | 5,07% | 44,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,540000 | 02/04/2026 | 4,83% | 44,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,859019 | 02/04/2026 | 4,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,953194 | 02/04/2026 | 4,73% | 40,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,958785 | 02/04/2026 | 5,03% | 44,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,457701 | 02/04/2026 | 5,09% | 40,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 14,342733 | 02/04/2026 | 10,29% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 16,200000 | 02/04/2026 | 10,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 18,899064 | 02/04/2026 | 10,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 14,637744 | 02/04/2026 | 10,54% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 16,280000 | 02/04/2026 | 10,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 19,002212 | 02/04/2026 | 10,18% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 14,707158 | 02/04/2026 | 10,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 16,110000 | 02/04/2026 | 10,19% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 18,795915 | 02/04/2026 | 10,08% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 14,550976 | 02/04/2026 | 10,38% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 16,150000 | 02/04/2026 | 10,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 18,864681 | 02/04/2026 | 10,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 14,611714 | 02/04/2026 | 10,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,162690 | 02/04/2026 | 9,92% | 50,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,004338 | 02/04/2026 | 9,92% | 50,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,600000 | 02/04/2026 | 9,50% | 48,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,390000 | 02/04/2026 | 9,93% | 55,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,813175 | 02/04/2026 | 9,73% | 55,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,590000 | 02/04/2026 | 10,03% | 57,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,053855 | 02/04/2026 | 9,91% | 57,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,839479 | 02/04/2026 | 10,25% | 56,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,203905 | 02/04/2026 | 10,24% | 51,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,648590 | 02/04/2026 | 10,14% | 55,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 51,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,870000 | 02/04/2026 | 9,64% | 51,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,217207 | 02/04/2026 | 9,53% | 51,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,422993 | 02/04/2026 | 10,06% | 53,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,370000 | 02/04/2026 | 9,95% | 55,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,790254 | 02/04/2026 | 9,75% | 55,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 17,168464 | 02/04/2026 | 9,75% | 51,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,631236 | 02/04/2026 | 10,16% | 54,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 51,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,891540 | 02/04/2026 | 2,10% | 15,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,967462 | 02/04/2026 | 2,09% | 0,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,820000 | 02/04/2026 | -0,37% | 15,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,480000 | 02/04/2026 | -0,17% | 18,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 87,680000 | 02/04/2026 | -0,17% | 1,32% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 149,599441 | 02/04/2026 | 0,27% | 24,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,429501 | 02/04/2026 | 2,24% | 17,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,149675 | 02/04/2026 | 2,24% | 0,93% | ** |
