| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 109,987504 | 05/10/2026 | 5,46% | 7,16% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 88,414852 | 05/10/2026 | 5,46% | -4,39% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 108,416637 | 05/10/2026 | 5,36% | 6,71% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 88,298822 | 05/10/2026 | 5,35% | -4,38% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,850221 | 05/10/2026 | 10,06% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 92,163513 | 05/10/2026 | 5,43% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 108,434488 | 05/10/2026 | 5,44% | 7,03% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,325598 | 05/10/2026 | 5,44% | -4,40% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 36.716,580000 | 05/10/2026 | 15,38% | 72,64% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 400,874688 | 05/10/2026 | 15,48% | 72,66% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.487,030000 | 05/10/2026 | 14,80% | 68,36% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 327,972153 | 05/10/2026 | 14,87% | 68,28% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 612,040343 | 05/10/2026 | 15,31% | 71,41% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 288,218493 | 05/10/2026 | 14,55% | 65,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 44,073545 | 05/10/2026 | 16,11% | 53,36% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 48,786148 | 05/10/2026 | 16,56% | 55,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 48,875402 | 05/10/2026 | 16,56% | 55,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 50,180000 | 05/10/2026 | 15,84% | 52,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,890000 | 05/10/2026 | 8,91% | 52,93% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 31,220000 | 05/10/2026 | 17,19% | 59,69% | ** |
