| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 60,278820 | 23/04/2026 | 5,07% | 41,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 55,667560 | 23/04/2026 | 4,69% | 36,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 176,885582 | 23/04/2026 | 4,94% | 37,20% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,003421 | 23/04/2026 | 2,14% | 62,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,211733 | 23/04/2026 | 2,14% | 62,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,129639 | 23/04/2026 | 2,27% | 62,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,220000 | 23/04/2026 | 1,99% | 61,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,440000 | 23/04/2026 | 2,19% | 64,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,460000 | 23/04/2026 | 1,09% | 65,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,404851 | 23/04/2026 | 2,50% | 76,90% | ***** |
