| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,680000 | 21/07/2026 | 12,00% | 63,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,116535 | 21/07/2026 | 12,98% | 70,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,320000 | 21/07/2026 | 12,85% | 70,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,990000 | 21/07/2026 | 12,86% | 60,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,248623 | 21/07/2026 | 11,53% | 64,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,210000 | 21/07/2026 | 12,16% | 68,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,349098 | 21/07/2026 | 16,60% | 73,14% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,960000 | 21/07/2026 | 12,90% | 70,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,509897 | 21/07/2026 | 12,98% | 70,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,862508 | 21/07/2026 | 12,39% | 60,90% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,625328 | 21/07/2026 | 16,07% | 68,94% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,275004 | 21/07/2026 | 12,43% | 66,19% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,768611 | 21/07/2026 | 12,46% | 60,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,400000 | 21/07/2026 | 12,51% | 67,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,360000 | 21/07/2026 | 12,49% | 60,53% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 22,897717 | 21/07/2026 | 12,50% | 61,02% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,551235 | 21/07/2026 | 12,63% | 60,54% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,430000 | 21/07/2026 | 12,79% | 70,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 31,980000 | 21/07/2026 | 12,80% | 60,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,434305 | 21/07/2026 | 12,82% | 61,13% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,770187 | 21/07/2026 | 12,93% | 60,70% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.865,660000 | 21/07/2026 | 10,25% | 47,38% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 481,370000 | 21/07/2026 | 10,03% | 45,80% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 489,530000 | 21/07/2026 | 10,18% | 46,83% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 402,230000 | 21/07/2026 | 9,84% | 43,79% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.458,110000 | 21/07/2026 | 10,30% | 35,78% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 929,780000 | 21/07/2026 | 11,80% | 47,96% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 752,480000 | 21/07/2026 | 11,19% | 43,65% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 551,418812 | 21/07/2026 | 14,79% | 46,27% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 481,600000 | 21/07/2026 | 11,64% | 46,92% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 675,510000 | 21/07/2026 | 10,88% | 41,49% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 122,940000 | 21/07/2026 | 9,35% | 47,15% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,860000 | 21/07/2026 | 9,05% | 44,95% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,057730 | 21/07/2026 | -0,32% | 32,55% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 143,510000 | 21/07/2026 | 1,39% | 20,45% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 96,050000 | 21/07/2026 | 1,38% | 5,25% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,781923 | 21/07/2026 | 5,31% | 23,78% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 133,430000 | 21/07/2026 | 1,06% | 18,31% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 153,360000 | 21/07/2026 | 1,69% | 22,42% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 96,120000 | 21/07/2026 | 1,70% | 5,28% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 114,459625 | 21/07/2026 | 5,62% | 25,80% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,853464 | 21/07/2026 | -0,85% | 25,23% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 148,870000 | 21/07/2026 | 1,56% | 21,55% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 96,030000 | 21/07/2026 | 1,55% | 5,27% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 160,404624 | 21/07/2026 | 5,49% | 24,90% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | RFI EUROPA HIGH YIELD | 100,674374 | 21/07/2026 | 3,05% | 7,67% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 152,390000 | 21/07/2026 | 1,67% | 22,27% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 96,440000 | 21/07/2026 | 1,68% | 5,32% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,853940 | 21/07/2026 | 5,11% | 12,97% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.907,990000 | 21/07/2026 | 3,84% | 29,27% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.713,650000 | 21/07/2026 | 3,28% | 27,75% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 615,530000 | 21/07/2026 | 3,28% | 25,49% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 320,840000 | 21/07/2026 | 3,28% | 23,39% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 479,530000 | 21/07/2026 | 3,71% | 28,34% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 645,850000 | 21/07/2026 | 2,99% | 23,62% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 250,420389 | 21/07/2026 | 2,92% | 23,71% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.877,850000 | 21/07/2026 | 4,27% | 32,10% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.742,280000 | 21/07/2026 | 7,19% | 24,37% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 323,660000 | 21/07/2026 | 6,59% | 20,64% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 333,660000 | 21/07/2026 | 7,04% | 23,34% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.576,130000 | 21/07/2026 | 0,31% | 8,19% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 441,940000 | 21/07/2026 | 0,16% | 7,21% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,820000 | 21/07/2026 | 0,00% | 10,18% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,050000 | 21/07/2026 | 0,10% | 3,82% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,490000 | 21/07/2026 | -0,19% | 9,27% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,270000 | 21/07/2026 | 0,27% | 11,14% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | RF EURO CORTO PLAZO | 10,060000 | 21/07/2026 | 0,20% | 3,60% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,990000 | 21/07/2026 | 0,09% | 10,56% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 9,990000 | 21/07/2026 | 0,20% | 3,85% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,220000 | 21/07/2026 | 0,18% | 10,98% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | RF EURO CORTO PLAZO | 10,080000 | 21/07/2026 | 0,20% | 3,81% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 450,920000 | 21/07/2026 | 0,27% | 7,98% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.359,380000 | 21/07/2026 | 0,04% | 11,60% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 389,500000 | 21/07/2026 | -0,16% | 10,48% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.114,840000 | 21/07/2026 | -0,16% | 2,38% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,870000 | 21/07/2026 | 0,00% | 11,35% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 306,980000 | 21/07/2026 | -0,21% | 10,07% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.834,370000 | 21/07/2026 | 0,21% | 13,74% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 251,040000 | 21/07/2026 | 0,01% | 12,53% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 245,530000 | 21/07/2026 | 0,01% | 3,87% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 290,820000 | 21/07/2026 | 0,20% | 13,54% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 242,420000 | 21/07/2026 | 0,18% | 3,86% | * |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 378,880000 | 21/07/2026 | 12,84% | 57,25% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.432,460000 | 21/07/2026 | 12,86% | 54,11% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.153,350000 | 21/07/2026 | 12,25% | 49,59% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 209,187248 | 21/07/2026 | 12,18% | 49,57% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 680,031529 | 21/07/2026 | 16,79% | 54,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.014,020000 | 21/07/2026 | 12,25% | 35,16% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 685,390000 | 21/07/2026 | 12,71% | 52,99% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 415,090208 | 21/07/2026 | 12,64% | 52,96% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 752,627430 | 21/07/2026 | 17,20% | 57,54% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.016,270000 | 21/07/2026 | 11,94% | 47,37% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 486,214749 | 21/07/2026 | 15,44% | 44,07% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 307,870000 | 21/07/2026 | 12,26% | 53,01% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 482,010000 | 21/07/2026 | 12,67% | 56,03% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 270,580000 | 21/07/2026 | 11,95% | 50,74% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.906,860000 | 21/07/2026 | 5,38% | 50,71% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.747,127343 | 21/07/2026 | 9,55% | 55,63% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 373,950000 | 21/07/2026 | 5,09% | 47,98% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 427,281485 | 21/07/2026 | 9,17% | 52,76% | ***** |
