| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 104,466909 | 16/06/2025 | -8,18% | 27,88% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.201,990000 | 16/06/2025 | -8,62% | 28,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 521,360000 | 16/06/2025 | -8,31% | 31,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 410,057024 | 16/06/2025 | -7,87% | 30,78% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 44,630000 | 16/06/2025 | -8,30% | 31,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 563,520000 | 16/06/2025 | -8,83% | 26,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 368,818040 | 16/06/2025 | -8,39% | 25,98% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 276,890000 | 16/06/2025 | 3,00% | 12,73% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,810000 | 16/06/2025 | -3,34% | 51,46% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 739,490000 | 16/06/2025 | 2,16% | -0,03% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.218,394678 | 16/06/2025 | 2,65% | -0,82% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.172,956627 | 16/06/2025 | 2,65% | -0,81% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 242,630033 | 16/06/2025 | 3,00% | 1,43% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 242,310351 | 16/06/2025 | 3,00% | 0,06% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.087,057197 | 16/06/2025 | 2,42% | -2,29% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.987,620000 | 16/06/2025 | 0,80% | 7,52% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.728,710904 | 16/06/2025 | -8,75% | 2,84% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.248,080000 | 16/06/2025 | 0,80% | 0,97% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,720000 | 16/06/2025 | 0,67% | 6,66% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,730000 | 16/06/2025 | 0,68% | 0,94% | * |
