| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 18,556464 | 08/01/2026 | 4,27% | 44,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,963058 | 08/01/2026 | 3,75% | 44,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,260000 | 08/01/2026 | 4,35% | 40,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,050000 | 08/01/2026 | 3,79% | 45,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,657388 | 08/01/2026 | 4,42% | 42,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,665953 | 08/01/2026 | 4,47% | 38,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,700000 | 08/01/2026 | 3,67% | 48,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 23,138022 | 08/01/2026 | 4,18% | 34,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,211991 | 08/01/2026 | 4,41% | 42,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,740899 | 08/01/2026 | 4,40% | 34,59% | ** |
