| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.752,027790 | 20/06/2025 | -8,30% | 4,92% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.245,750000 | 20/06/2025 | 0,74% | 1,32% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,580000 | 20/06/2025 | 0,62% | 7,02% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,600000 | 20/06/2025 | 0,61% | 1,28% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,700000 | 20/06/2025 | 0,71% | 7,66% | ** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 199,560000 | 20/06/2025 | 0,71% | 1,28% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.545,087626 | 20/06/2025 | 0,73% | 15,13% | ND |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 526,080000 | 20/06/2025 | 1,90% | 13,15% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.397,710000 | 20/06/2025 | 1,90% | 6,17% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.648,250109 | 20/06/2025 | -7,18% | 3,03% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 252,840000 | 20/06/2025 | 1,77% | 12,21% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 261,230000 | 20/06/2025 | 1,86% | 12,93% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 249,390000 | 20/06/2025 | 1,60% | 11,04% | ** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 212,940000 | 20/06/2025 | 0,45% | 5,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,563178 | 20/06/2025 | -13,47% | 43,17% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,184108 | 20/06/2025 | -13,45% | 43,24% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,345202 | 20/06/2025 | -13,25% | 45,38% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 35,284412 | 20/06/2025 | -13,26% | 45,41% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 51,090000 | 20/06/2025 | -13,60% | 43,19% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,620000 | 20/06/2025 | -13,01% | 49,54% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,004920 | 20/06/2025 | -12,89% | 49,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,977421 | 20/06/2025 | -12,50% | 53,58% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI ASIA EX-JAPÓN | 11,870000 | 20/06/2025 | -12,85% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,202779 | 20/06/2025 | -12,82% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 41,754234 | 20/06/2025 | -12,86% | 49,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,920538 | 20/06/2025 | -12,87% | 49,38% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,191579 | 20/06/2025 | -13,25% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,815730 | 20/06/2025 | -13,31% | 45,14% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,448672 | 20/06/2025 | -13,26% | 44,91% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,380000 | 20/06/2025 | -13,20% | 47,62% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,904038 | 20/06/2025 | -13,05% | 47,69% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 46,278767 | 20/06/2025 | -13,06% | 47,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,860000 | 20/06/2025 | -13,02% | 49,39% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 55,206747 | 20/06/2025 | -12,89% | 48,96% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 34,815458 | 20/06/2025 | -12,89% | 49,39% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 34,607034 | 20/06/2025 | -12,88% | 49,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 65,676627 | 20/06/2025 | -1,91% | 33,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,185603 | 20/06/2025 | -1,18% | 41,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 185,222759 | 20/06/2025 | -2,31% | 45,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,510000 | 20/06/2025 | -1,61% | 44,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 31,439616 | 20/06/2025 | -1,48% | 44,24% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,397915 | 20/06/2025 | -1,47% | 43,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,010000 | 20/06/2025 | 2,00% | 83,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 35,211433 | 20/06/2025 | -0,38% | 91,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 32,600955 | 20/06/2025 | -6,74% | 77,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 166,327906 | 20/06/2025 | -0,80% | 44,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO CAP | RVI JAPÓN | 114,091251 | 20/06/2025 | -0,46% | 48,23% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,645680 | 20/06/2025 | -0,87% | 48,10% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,510000 | 20/06/2025 | -1,96% | 41,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 25,438131 | 20/06/2025 | 0,89% | 83,60% | **** |
