| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 565,380000 | 08/09/2025 | 15,90% | 55,21% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 343,289563 | 08/09/2025 | 16,46% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 593,954638 | 08/09/2025 | 4,06% | 41,68% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 847,420000 | 08/09/2025 | 14,91% | 49,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 392,624488 | 08/09/2025 | 1,88% | 28,65% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 255,460000 | 08/09/2025 | 11,25% | 54,80% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 397,700000 | 08/09/2025 | 11,75% | 57,84% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 225,490000 | 08/09/2025 | 10,88% | 52,50% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.961,190000 | 08/09/2025 | 9,90% | 48,96% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.211,093111 | 08/09/2025 | -1,07% | 35,70% | ***** |
