| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 383,615627 | 27/04/2026 | 4,10% | 42,70% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 673,461571 | 27/04/2026 | 4,87% | 41,71% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 941,940000 | 27/04/2026 | 3,75% | 37,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 437,858541 | 27/04/2026 | 3,96% | 29,29% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 284,710000 | 27/04/2026 | 3,82% | 44,13% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 445,070000 | 27/04/2026 | 4,03% | 46,97% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 250,510000 | 27/04/2026 | 3,65% | 41,99% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.751,790000 | 27/04/2026 | 3,32% | 60,76% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.249,961699 | 27/04/2026 | 3,96% | 60,27% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 367,090000 | 27/04/2026 | 3,16% | 57,82% | ***** |
