| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,400000 | 21/07/2026 | 0,24% | 16,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,180000 | 21/07/2026 | 0,25% | 10,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 155,413415 | 21/07/2026 | 3,63% | 25,15% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 135,916973 | 21/07/2026 | 4,32% | 22,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,804519 | 21/07/2026 | 4,13% | 20,11% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,620249 | 21/07/2026 | 4,14% | 13,20% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,524463 | 21/07/2026 | -0,29% | 13,82% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,780000 | 21/07/2026 | -0,07% | 15,39% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,760000 | 21/07/2026 | 0,31% | 17,29% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,440000 | 21/07/2026 | -0,14% | 10,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,936190 | 21/07/2026 | -2,28% | 20,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,028513 | 21/07/2026 | -0,61% | 12,74% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 141,540989 | 21/07/2026 | 3,40% | 24,47% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 119,872132 | 21/07/2026 | 3,98% | 19,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,072342 | 21/07/2026 | 4,00% | 13,24% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,620585 | 21/07/2026 | -0,41% | 13,52% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,960000 | 21/07/2026 | 0,22% | 16,82% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,680000 | 21/07/2026 | 0,23% | 10,21% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,091661 | 21/07/2026 | 3,63% | 17,98% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,430000 | 21/07/2026 | 0,30% | 10,21% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,790857 | 21/07/2026 | 4,19% | 20,45% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,887721 | 21/07/2026 | 4,20% | 13,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,412682 | 21/07/2026 | 4,11% | 20,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,093011 | 21/07/2026 | 4,13% | 13,12% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 830,580000 | 21/07/2026 | 2,11% | 21,79% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.102,840000 | 21/07/2026 | -1,01% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.095,699772 | 21/07/2026 | 2,04% | 21,76% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 686,400000 | 21/07/2026 | 1,55% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,524085 | 21/07/2026 | 1,49% | 18,22% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.377,930000 | 21/07/2026 | 1,55% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 567,660000 | 21/07/2026 | 1,97% | 20,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 445,410755 | 21/07/2026 | 1,94% | 20,93% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,590000 | 21/07/2026 | 1,97% | 20,90% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 605,220000 | 21/07/2026 | 1,27% | 16,47% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,077947 | 21/07/2026 | 1,21% | 16,46% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,130000 | 21/07/2026 | 11,00% | 60,80% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.042,850000 | 21/07/2026 | 13,95% | 73,83% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.713,723945 | 21/07/2026 | 13,89% | 73,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.276,134174 | 21/07/2026 | 13,88% | 73,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 344,105798 | 21/07/2026 | 14,35% | 77,69% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 342,494307 | 21/07/2026 | 14,36% | 75,73% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.520,826765 | 21/07/2026 | 13,58% | 71,20% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.993,360000 | 21/07/2026 | -0,18% | 9,08% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.903,617096 | 21/07/2026 | 3,65% | 12,17% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.123,980000 | 21/07/2026 | -0,18% | 0,28% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,300000 | 21/07/2026 | -0,32% | 8,21% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,430000 | 21/07/2026 | -0,33% | 0,27% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,920000 | 21/07/2026 | -0,22% | 8,85% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,850000 | 21/07/2026 | -0,21% | 0,24% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.639,507506 | 21/07/2026 | -0,05% | 10,66% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 539,070000 | 21/07/2026 | 0,62% | 14,00% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.352,200000 | 21/07/2026 | 0,61% | 4,75% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.759,747767 | 21/07/2026 | 4,44% | 7,74% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 258,310000 | 21/07/2026 | 0,46% | 13,06% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 267,470000 | 21/07/2026 | 0,58% | 13,76% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,820000 | 21/07/2026 | 0,27% | 11,87% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,880000 | 21/07/2026 | -0,52% | 7,06% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,679453 | 21/07/2026 | -4,84% | 13,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,365913 | 21/07/2026 | -4,84% | 13,02% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,431249 | 21/07/2026 | -4,57% | 14,74% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,369942 | 21/07/2026 | -4,58% | 14,74% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,660000 | 21/07/2026 | -4,97% | 13,01% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,620000 | 21/07/2026 | -4,22% | 18,06% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,570917 | 21/07/2026 | -4,18% | 18,40% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,438255 | 21/07/2026 | -3,60% | 21,16% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 11,040000 | 21/07/2026 | -4,00% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,413382 | 21/07/2026 | -3,96% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,710807 | 21/07/2026 | -4,06% | 18,13% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,940095 | 21/07/2026 | -4,07% | 18,11% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,103882 | 21/07/2026 | -4,57% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,911572 | 21/07/2026 | -4,47% | 14,81% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,345595 | 21/07/2026 | -4,56% | 14,64% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,360000 | 21/07/2026 | -4,43% | 16,44% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,273778 | 21/07/2026 | -4,30% | 16,52% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,704502 | 21/07/2026 | -4,30% | 16,54% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,980000 | 21/07/2026 | -4,20% | 17,90% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 51,217652 | 21/07/2026 | -4,20% | 18,14% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,256087 | 21/07/2026 | -4,10% | 17,87% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 32,063409 | 21/07/2026 | -4,09% | 17,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 83,301044 | 21/07/2026 | 15,16% | 48,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 181,713002 | 21/07/2026 | 17,81% | 37,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 222,065709 | 21/07/2026 | 18,62% | 42,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,780000 | 21/07/2026 | 18,59% | 40,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,673845 | 21/07/2026 | 18,40% | 41,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,144182 | 21/07/2026 | 18,40% | 39,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,560000 | 21/07/2026 | 20,42% | 77,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 48,248342 | 21/07/2026 | 24,25% | 88,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 45,112980 | 21/07/2026 | 25,45% | 82,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 199,061565 | 21/07/2026 | 18,34% | 41,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 14,021720 | 21/07/2026 | 18,60% | 43,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,860000 | 21/07/2026 | 18,03% | 37,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,588940 | 21/07/2026 | 18,96% | 69,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 34,130000 | 21/07/2026 | 19,92% | 73,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,155822 | 21/07/2026 | 23,08% | 72,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,951812 | 21/07/2026 | 22,33% | 72,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,428621 | 21/07/2026 | 24,87% | 77,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,527238 | 21/07/2026 | 17,88% | 37,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 51,569744 | 21/07/2026 | 23,90% | 85,30% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 42,678227 | 21/07/2026 | 25,07% | 79,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 211,345388 | 21/07/2026 | 17,99% | 38,82% | ** |
