| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,040112 | 20/02/2026 | 0,27% | -6,90% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,135889 | 20/02/2026 | 0,29% | 4,20% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,006119 | 20/02/2026 | 0,28% | -6,94% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.424,510000 | 20/02/2026 | -1,25% | 55,64% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 343,528512 | 20/02/2026 | -1,04% | 55,36% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.277,470000 | 20/02/2026 | -1,38% | 51,48% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 282,187473 | 20/02/2026 | -1,16% | 51,16% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 525,070111 | 20/02/2026 | -1,07% | 54,16% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 248,508541 | 20/02/2026 | -1,23% | 48,89% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,443698 | 20/02/2026 | -1,35% | 31,78% | ** |
