| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.534,620324 | 17/10/2025 | 29,29% | 58,57% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.515,880490 | 17/10/2025 | 29,30% | 58,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 306,412122 | 17/10/2025 | 30,08% | 62,17% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 306,018320 | 17/10/2025 | 30,08% | 59,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.366,963445 | 17/10/2025 | 28,79% | 56,22% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.041,750000 | 17/10/2025 | 1,89% | 14,52% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.776,217790 | 17/10/2025 | -7,83% | 1,43% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.294,190000 | 17/10/2025 | 1,89% | 7,55% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 238,060000 | 17/10/2025 | 1,67% | 13,61% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 216,860000 | 17/10/2025 | 1,67% | 7,51% | ** |
