| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,261713 | 13/01/2026 | 1,41% | 49,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,770000 | 13/01/2026 | 1,16% | 51,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,549654 | 13/01/2026 | 1,18% | 51,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,041570 | 13/01/2026 | 1,18% | 51,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,315085 | 13/01/2026 | 1,42% | 51,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,825982 | 13/01/2026 | 1,43% | 51,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,516046 | 13/01/2026 | 1,83% | 2,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | SALUD | 9,507465 | 13/01/2026 | 1,83% | 2,61% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | SALUD | 10,350000 | 13/01/2026 | 1,57% | 1,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 11,500000 | 13/01/2026 | 1,59% | 5,02% | ** |
