| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 86,087901 | 29/01/2026 | -1,59% | 5,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 802,600000 | 29/01/2026 | -1,33% | 26,63% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.162,440000 | 29/01/2026 | -0,42% | 31,32% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.770,621658 | 29/01/2026 | -1,61% | 26,50% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 666,390000 | 29/01/2026 | -1,41% | 22,91% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 109,007353 | 29/01/2026 | -1,69% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.308,570000 | 29/01/2026 | -1,41% | 22,91% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 549,150000 | 29/01/2026 | -1,35% | 25,72% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 429,846257 | 29/01/2026 | -1,62% | 25,60% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,010000 | 29/01/2026 | -1,34% | 25,73% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 588,960000 | 29/01/2026 | -1,45% | 21,08% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 383,639706 | 29/01/2026 | -1,72% | 20,98% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,890000 | 29/01/2026 | 1,49% | 56,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.025,430000 | 29/01/2026 | 12,05% | 45,10% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.681,467246 | 29/01/2026 | 11,74% | 44,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.139,304813 | 29/01/2026 | 11,74% | 44,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 336,447193 | 29/01/2026 | 11,81% | 48,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 334,867981 | 29/01/2026 | 11,81% | 46,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.495,680147 | 29/01/2026 | 11,70% | 42,78% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.042,840000 | 29/01/2026 | 0,81% | 10,20% | **** |
