| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,973230 | 20/02/2026 | -2,21% | 51,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,073327 | 20/02/2026 | -2,54% | 51,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,519929 | 20/02/2026 | -2,16% | 53,12% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,774964 | 20/02/2026 | -2,18% | 51,85% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,310105 | 20/02/2026 | -0,98% | 51,21% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.254,850000 | 20/02/2026 | 0,76% | 8,46% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.567,040000 | 20/02/2026 | 0,88% | 12,45% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.760,440214 | 20/02/2026 | 0,98% | 8,51% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 267,340000 | 20/02/2026 | 0,83% | 10,97% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.436,933798 | 20/02/2026 | 0,91% | 7,02% | *** |
