| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.670,324535 | 10/08/2026 | 13,90% | 40,31% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 515,292081 | 10/08/2026 | 14,42% | 49,67% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 795,970000 | 10/08/2026 | 10,34% | 42,66% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 953,786240 | 10/08/2026 | 13,56% | 44,18% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,099524 | 10/08/2026 | 0,57% | -3,48% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,316746 | 10/08/2026 | -0,99% | -3,74% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,045868 | 10/08/2026 | 0,76% | 5,43% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,732151 | 10/08/2026 | 0,79% | -3,49% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,316746 | 10/08/2026 | -0,89% | -3,74% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,792730 | 10/08/2026 | -0,08% | -3,40% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,380000 | 10/08/2026 | 0,53% | 4,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,170922 | 10/08/2026 | 1,23% | 7,64% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,766768 | 10/08/2026 | 1,19% | -3,59% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,308092 | 10/08/2026 | -0,89% | -3,84% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 8,974470 | 10/08/2026 | 1,20% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,938987 | 10/08/2026 | 1,13% | 7,43% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,944613 | 10/08/2026 | 1,14% | -3,48% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,538728 | 10/08/2026 | 1,21% | -3,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,668974 | 10/08/2026 | 1,45% | 6,83% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,678927 | 10/08/2026 | 1,17% | -3,14% | * |
