| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,817341 | 16/10/2025 | 5,94% | 37,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,289124 | 16/10/2025 | 6,04% | 38,34% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,166366 | 16/10/2025 | 5,26% | 61,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,089621 | 16/10/2025 | 5,25% | 61,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,483647 | 16/10/2025 | 5,59% | 62,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,830000 | 16/10/2025 | 5,06% | 61,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,970000 | 16/10/2025 | 5,60% | 64,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,620000 | 16/10/2025 | 16,72% | 84,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,011526 | 16/10/2025 | 12,90% | 92,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,633960 | 16/10/2025 | 5,77% | 64,65% | ***** |
