| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 379,190000 | 27/08/2025 | 3,98% | 29,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 55,689565 | 27/08/2025 | 4,73% | 29,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 51,820777 | 27/08/2025 | 3,94% | 24,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 164,763219 | 27/08/2025 | 3,82% | 25,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,168981 | 27/08/2025 | 2,51% | 42,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,939705 | 27/08/2025 | 2,50% | 42,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,563357 | 27/08/2025 | 2,77% | 43,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,550000 | 27/08/2025 | 2,30% | 43,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,710000 | 27/08/2025 | 2,77% | 46,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,050000 | 27/08/2025 | 13,33% | 56,92% | ***** |
