| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 487,127491 | 25/06/2026 | 15,66% | 44,77% | * |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 308,920000 | 25/06/2026 | 12,65% | 58,15% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 483,430000 | 25/06/2026 | 13,00% | 61,28% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 271,600000 | 25/06/2026 | 12,38% | 55,81% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.912,190000 | 25/06/2026 | 5,45% | 55,60% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.810,139305 | 25/06/2026 | 10,25% | 58,34% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 374,380000 | 25/06/2026 | 5,21% | 52,78% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 430,232763 | 25/06/2026 | 9,92% | 55,42% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 364,370000 | 25/06/2026 | 4,97% | 51,30% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,550000 | 25/06/2026 | 4,99% | 20,06% | ** |
