| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,069809 | 10/08/2026 | 8,69% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 96,564258 | 10/08/2026 | 2,81% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 107,087841 | 10/08/2026 | 2,68% | 9,15% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,083946 | 10/08/2026 | 2,68% | -2,62% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,573345 | 10/08/2026 | 2,60% | 8,69% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,988749 | 10/08/2026 | 2,60% | -2,60% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,051470 | 10/08/2026 | 8,66% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 89,736045 | 10/08/2026 | 2,66% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,573345 | 10/08/2026 | 2,66% | 9,02% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,997404 | 10/08/2026 | 2,66% | -2,63% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.677,800000 | 10/08/2026 | 12,11% | 68,76% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 389,225444 | 10/08/2026 | 12,13% | 68,72% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.445,690000 | 10/08/2026 | 11,61% | 64,43% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 318,606664 | 10/08/2026 | 11,59% | 64,31% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 594,331458 | 10/08/2026 | 11,98% | 67,46% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 280,051926 | 10/08/2026 | 11,30% | 61,92% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,501082 | 10/08/2026 | 11,97% | 43,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,009952 | 10/08/2026 | 12,32% | 45,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,087841 | 10/08/2026 | 12,30% | 45,34% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,380000 | 10/08/2026 | 11,68% | 42,50% | ** |
