| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,535789 | 13/06/2025 | -7,67% | -6,57% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 27.922,340000 | 13/06/2025 | -10,82% | 49,45% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,559416 | 13/06/2025 | -10,28% | 50,34% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.142,220000 | 13/06/2025 | -11,18% | 45,45% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 252,571230 | 13/06/2025 | -10,65% | 46,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 467,868311 | 13/06/2025 | -10,38% | 49,18% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 223,201876 | 13/06/2025 | -10,85% | 44,10% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,432592 | 13/06/2025 | -11,02% | 36,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,968033 | 13/06/2025 | -10,81% | 38,67% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,028839 | 13/06/2025 | -10,83% | 38,65% | ** |
