| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.729,260000 | 12/06/2025 | 15,62% | 31,60% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 565,910000 | 12/06/2025 | 16,01% | 50,66% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 342,772124 | 12/06/2025 | 16,29% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 598,154218 | 12/06/2025 | 4,79% | 47,62% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 850,770000 | 12/06/2025 | 15,36% | 45,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 398,309470 | 12/06/2025 | 3,36% | 33,76% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 254,370000 | 12/06/2025 | 10,78% | 48,02% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 395,370000 | 12/06/2025 | 11,10% | 50,93% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 224,770000 | 12/06/2025 | 10,52% | 45,80% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.525,160000 | 12/06/2025 | 3,01% | 32,76% | *** |
