| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.910,860000 | 27/02/2026 | 6,50% | 32,22% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 648,380000 | 27/02/2026 | 6,63% | 49,65% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 393,180856 | 27/02/2026 | 6,70% | 49,03% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 683,693350 | 27/02/2026 | 6,47% | 41,88% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 966,100000 | 27/02/2026 | 6,41% | 44,16% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 446,370182 | 27/02/2026 | 5,98% | 29,26% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 294,750000 | 27/02/2026 | 7,48% | 51,45% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 460,290000 | 27/02/2026 | 7,59% | 54,44% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 259,560000 | 27/02/2026 | 7,39% | 49,21% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.717,650000 | 27/02/2026 | 2,86% | 55,36% | ***** |
