| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,904816 | 21/05/2026 | 10,79% | 19,40% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,518493 | 21/05/2026 | 10,92% | 19,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,535736 | 21/05/2026 | 10,98% | 19,47% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,471730 | 21/05/2026 | 10,98% | 21,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,124640 | 21/05/2026 | 10,96% | 19,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,949565 | 21/05/2026 | 11,11% | 21,30% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,682300 | 21/05/2026 | 11,16% | 19,67% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 381,720000 | 21/05/2026 | 11,35% | 50,38% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.762,100181 | 21/05/2026 | 11,34% | 50,60% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 468,150000 | 21/05/2026 | 11,66% | 53,81% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 375,265109 | 21/05/2026 | 11,67% | 54,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.290,370000 | 21/05/2026 | 11,13% | 48,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.556,030692 | 21/05/2026 | 11,14% | 48,44% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.366,000000 | 21/05/2026 | 1,38% | 3,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 549,290000 | 21/05/2026 | 1,00% | 0,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 183,205449 | 21/05/2026 | 1,00% | 0,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 549,780000 | 21/05/2026 | 1,00% | 0,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 69,870000 | 21/05/2026 | 1,29% | 2,72% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 498,930000 | 21/05/2026 | 0,80% | -1,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 378,687818 | 21/05/2026 | 0,80% | -0,91% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.066,190000 | 21/05/2026 | 8,84% | 43,08% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 861,040000 | 21/05/2026 | 8,43% | 38,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 848,745582 | 21/05/2026 | 8,43% | 39,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 25,269420 | 21/05/2026 | 7,89% | 34,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,890335 | 21/05/2026 | 8,05% | 38,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 59,358565 | 21/05/2026 | 8,07% | 34,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,660000 | 21/05/2026 | 7,59% | 34,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,734805 | 21/05/2026 | 8,43% | 41,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 27,459264 | 21/05/2026 | 8,16% | 39,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 25,036641 | 21/05/2026 | 8,15% | 34,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 39,117004 | 21/05/2026 | 8,26% | 34,75% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 28,114493 | 21/05/2026 | 8,42% | 41,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 24,269334 | 21/05/2026 | 8,47% | 34,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,510044 | 21/05/2026 | 8,01% | 30,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 519,120000 | 21/05/2026 | 8,74% | 42,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 763,240000 | 21/05/2026 | 8,22% | 36,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 750,995775 | 21/05/2026 | 8,22% | 37,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,623588 | 21/05/2026 | 2,22% | 17,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 33,632210 | 21/05/2026 | 2,25% | 17,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,398224 | 21/05/2026 | 2,81% | 20,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,406845 | 21/05/2026 | 2,81% | 20,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,433399 | 21/05/2026 | 2,43% | 19,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,467454 | 21/05/2026 | 2,40% | 19,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | RVI GLOBAL | 8,723496 | 20/03/2026 | · | · | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 42,510000 | 21/05/2026 | 2,09% | 17,59% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,670000 | 21/05/2026 | 2,11% | 17,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 45,790000 | 21/05/2026 | 2,58% | 22,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 34,801523 | 21/05/2026 | 2,56% | 21,13% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,100000 | 21/05/2026 | 1,12% | 25,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 21,812225 | 21/05/2026 | 3,14% | 23,82% | ** |