| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,260341 | 18/06/2025 | -9,22% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,232534 | 18/06/2025 | -7,54% | 2,24% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,704901 | 18/06/2025 | -7,55% | -6,13% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,937782 | 18/06/2025 | -7,61% | 1,81% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,609315 | 18/06/2025 | -7,60% | -6,13% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,824818 | 18/06/2025 | -7,56% | 2,12% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,626694 | 18/06/2025 | -7,57% | -6,14% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.022,210000 | 18/06/2025 | -10,50% | 53,62% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 305,822037 | 18/06/2025 | -10,21% | 54,06% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.146,170000 | 18/06/2025 | -10,87% | 49,51% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 252,763295 | 18/06/2025 | -10,58% | 49,91% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 468,265554 | 18/06/2025 | -10,30% | 52,87% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 223,357664 | 18/06/2025 | -10,79% | 47,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,453597 | 18/06/2025 | -10,97% | 40,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 38,990268 | 18/06/2025 | -10,76% | 43,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,051095 | 18/06/2025 | -10,78% | 42,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,510000 | 18/06/2025 | -11,03% | 39,98% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,110000 | 18/06/2025 | -2,33% | 42,84% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 24,700000 | 18/06/2025 | -10,38% | 46,76% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 62,956034 | 18/06/2025 | -10,34% | 45,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,236357 | 18/06/2025 | -10,32% | 46,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,118526 | 18/06/2025 | -10,43% | 45,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,410000 | 18/06/2025 | -10,73% | 43,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 53,531338 | 18/06/2025 | -10,67% | 42,76% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 41,000000 | 18/06/2025 | -2,01% | 46,06% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 35,583942 | 18/06/2025 | -10,64% | 44,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 35,636079 | 18/06/2025 | -10,66% | 44,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,180000 | 18/06/2025 | -10,41% | 46,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 52,514032 | 18/06/2025 | -10,37% | 45,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,590000 | 18/06/2025 | -1,65% | 49,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,142162 | 18/06/2025 | -10,45% | 46,20% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 32,733750 | 18/06/2025 | -10,46% | 45,57% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.102,910000 | 18/06/2025 | -9,49% | 39,09% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.065,554397 | 18/06/2025 | -9,19% | 39,48% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 879,300000 | 18/06/2025 | -9,91% | 35,03% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 794,470000 | 18/06/2025 | -0,93% | 38,96% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 872,584289 | 18/06/2025 | -9,61% | 35,39% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 420,724713 | 18/06/2025 | -9,29% | 38,48% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 673,160000 | 18/06/2025 | -1,10% | 37,31% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 789,911366 | 18/06/2025 | -9,82% | 33,39% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,097324 | 18/06/2025 | -7,82% | -10,19% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,350713 | 18/06/2025 | -8,77% | -11,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,633994 | 18/06/2025 | -7,66% | -3,34% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,733055 | 18/06/2025 | -7,61% | -10,13% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,350713 | 18/06/2025 | -8,77% | -11,19% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,811262 | 18/06/2025 | -8,18% | -10,03% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,090000 | 18/06/2025 | -7,74% | -3,98% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,615919 | 18/06/2025 | -7,36% | -1,31% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,750434 | 18/06/2025 | -7,43% | -10,39% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,342023 | 18/06/2025 | -8,77% | -11,37% | * |
