| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 622,289313 | 17/11/2025 | 9,02% | 40,21% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 872,220000 | 17/11/2025 | 18,27% | 42,81% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 409,315967 | 17/11/2025 | 6,21% | 27,52% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 267,340000 | 17/11/2025 | 16,43% | 50,28% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 416,710000 | 17/11/2025 | 17,09% | 53,24% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 235,750000 | 17/11/2025 | 15,92% | 48,06% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.275,170000 | 17/11/2025 | 14,85% | 57,52% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.719,114983 | 17/11/2025 | 5,06% | 49,26% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 345,290000 | 17/11/2025 | 14,29% | 54,55% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 383,826447 | 17/11/2025 | 4,48% | 46,51% | ***** |
