| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,070000 | 27/02/2026 | 1,29% | 6,41% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,010042 | 27/02/2026 | 1,16% | 12,62% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.810,590000 | 27/02/2026 | 3,12% | 34,31% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.686,260000 | 27/02/2026 | 2,99% | 33,15% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 613,590000 | 27/02/2026 | 2,95% | 30,38% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 319,830000 | 27/02/2026 | 2,95% | 28,20% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 476,620000 | 27/02/2026 | 3,08% | 33,36% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 645,080000 | 27/02/2026 | 2,87% | 28,44% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 250,461669 | 27/02/2026 | 2,94% | 28,02% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.720,870000 | 27/02/2026 | 3,24% | 37,24% | *** |
