| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,680000 | 20/06/2025 | -3,95% | 49,75% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 723,040000 | 23/06/2025 | -0,12% | -5,65% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.195,493375 | 23/06/2025 | 0,72% | -5,51% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.075,723501 | 23/06/2025 | 0,72% | -5,52% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 238,127615 | 23/06/2025 | 1,09% | -3,37% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 237,822524 | 23/06/2025 | 1,09% | -4,67% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.066,518480 | 23/06/2025 | 0,48% | -6,92% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.990,760000 | 23/06/2025 | 0,86% | 5,51% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.775,810669 | 23/06/2025 | -7,84% | 2,75% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.250,760000 | 23/06/2025 | 0,86% | -0,92% | * |
