| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 108,364921 | 22/08/2025 | -4,75% | 13,45% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.266,190000 | 22/08/2025 | -5,96% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 537,300000 | 22/08/2025 | -5,51% | 14,54% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 425,930393 | 22/08/2025 | -4,30% | 16,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,990000 | 22/08/2025 | -5,51% | 14,52% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 579,420000 | 22/08/2025 | -6,26% | 10,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 382,219159 | 22/08/2025 | -5,06% | 11,76% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,010000 | 22/08/2025 | 4,53% | 14,31% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,870000 | 22/08/2025 | 1,58% | 39,30% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 866,890000 | 22/08/2025 | 19,75% | 20,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.439,524466 | 22/08/2025 | 21,28% | 22,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.112,120951 | 22/08/2025 | 21,29% | 22,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 287,103722 | 22/08/2025 | 21,88% | 25,18% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 286,724673 | 22/08/2025 | 21,88% | 23,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.283,252929 | 22/08/2025 | 20,90% | 20,58% | **** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.982,840000 | 22/08/2025 | 0,70% | 3,47% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.732,606823 | 22/08/2025 | -8,67% | -5,18% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.244,020000 | 22/08/2025 | 0,70% | -2,83% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,380000 | 22/08/2025 | 0,53% | 2,65% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,410000 | 22/08/2025 | 0,53% | -2,86% | * |
