| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 103,596127 | 17/06/2025 | -8,95% | 27,31% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.194,710000 | 17/06/2025 | -8,93% | 27,40% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 519,650000 | 17/06/2025 | -8,61% | 30,30% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 406,621715 | 17/06/2025 | -8,64% | 30,19% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 44,480000 | 17/06/2025 | -8,61% | 30,29% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 561,650000 | 17/06/2025 | -9,14% | 25,50% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 365,715768 | 17/06/2025 | -9,16% | 25,41% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 276,880000 | 17/06/2025 | 2,99% | 12,83% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 20,800000 | 17/06/2025 | -3,39% | 51,05% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 739,790000 | 17/06/2025 | 2,20% | -2,42% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.212,672891 | 17/06/2025 | 2,17% | -2,54% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.148,677386 | 17/06/2025 | 2,17% | -2,54% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 241,493776 | 17/06/2025 | 2,52% | -0,33% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 241,182573 | 17/06/2025 | 2,52% | -1,67% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.081,941563 | 17/06/2025 | 1,94% | -3,98% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 4.983,900000 | 17/06/2025 | 0,72% | 7,23% | ** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.727,844053 | 17/06/2025 | -8,76% | 3,46% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.244,920000 | 17/06/2025 | 0,72% | 0,70% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO LARGO PLAZO | 235,540000 | 17/06/2025 | 0,60% | 6,37% | ** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 214,560000 | 17/06/2025 | 0,60% | 0,67% | * |
