| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 379,920000 | 25/06/2026 | 13,15% | 62,55% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.423,820000 | 25/06/2026 | 12,18% | 57,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.147,200000 | 25/06/2026 | 11,65% | 52,64% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,931405 | 25/06/2026 | 12,04% | 53,14% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 680,276847 | 25/06/2026 | 16,84% | 55,09% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.003,290000 | 25/06/2026 | 11,65% | 37,92% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 681,370000 | 25/06/2026 | 12,05% | 56,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 414,371363 | 25/06/2026 | 12,45% | 56,63% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 752,477517 | 25/06/2026 | 17,18% | 58,46% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.011,210000 | 25/06/2026 | 11,38% | 50,38% | ** |
