| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,990000 | 28/08/2025 | 2,14% | 40,24% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 883,980000 | 28/08/2025 | 22,12% | 22,35% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.453,408702 | 28/08/2025 | 22,45% | 22,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.171,017472 | 28/08/2025 | 22,46% | 22,14% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 289,910928 | 28/08/2025 | 23,07% | 24,93% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 289,534087 | 28/08/2025 | 23,08% | 23,25% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.295,537855 | 28/08/2025 | 22,06% | 20,33% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.978,770000 | 28/08/2025 | 0,62% | 4,41% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.703,383008 | 28/08/2025 | -9,24% | -4,81% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.240,550000 | 28/08/2025 | 0,62% | -1,95% | * |
