| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 943,260000 | 30/12/2025 | -3,36% | 36,02% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 859,120000 | 30/12/2025 | 7,13% | 40,76% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 936,106150 | 30/12/2025 | -3,03% | 35,95% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 453,159820 | 30/12/2025 | -2,30% | 39,04% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 726,490000 | 30/12/2025 | 6,73% | 39,19% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 845,173088 | 30/12/2025 | -3,51% | 33,94% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,028068 | 30/12/2025 | -8,45% | -6,01% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,412010 | 30/12/2025 | -8,10% | -5,85% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,932126 | 30/12/2025 | -5,64% | 2,77% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,658671 | 30/12/2025 | -8,40% | -5,95% | * |
