| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.836,570000 | 12/01/2026 | 2,36% | 31,48% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 622,570000 | 12/01/2026 | 2,38% | 48,82% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 377,138214 | 12/01/2026 | 2,34% | 48,23% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 660,913445 | 12/01/2026 | 2,92% | 45,29% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 929,140000 | 12/01/2026 | 2,34% | 43,35% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 432,757441 | 12/01/2026 | 2,75% | 32,30% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 284,850000 | 12/01/2026 | 3,87% | 49,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 444,460000 | 12/01/2026 | 3,89% | 52,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 251,000000 | 12/01/2026 | 3,85% | 47,77% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.575,170000 | 12/01/2026 | 0,96% | 52,27% | ***** |
