| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 884,960000 | 27/08/2025 | 22,25% | 22,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.455,723281 | 27/08/2025 | 22,65% | 22,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.180,824636 | 27/08/2025 | 22,65% | 22,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 290,364875 | 27/08/2025 | 23,27% | 25,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 289,985336 | 27/08/2025 | 23,27% | 23,44% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.297,619253 | 27/08/2025 | 22,26% | 20,52% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.978,060000 | 27/08/2025 | 0,60% | 4,40% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.734,926249 | 27/08/2025 | -8,63% | -4,17% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.239,940000 | 27/08/2025 | 0,60% | -1,96% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,140000 | 27/08/2025 | 0,43% | 3,56% | *** |
