| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,550000 | 13/02/2026 | 0,83% | 9,51% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,213860 | 13/02/2026 | 1,17% | 17,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 139,740347 | 13/02/2026 | 0,09% | 4,52% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,950000 | 13/02/2026 | 0,83% | -3,33% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,010096 | 13/02/2026 | 1,17% | 3,75% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 107,798010 | 13/02/2026 | 0,09% | -7,74% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.372,466700 | 13/02/2026 | -0,52% | 3,21% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.934,673748 | 13/02/2026 | -0,49% | 28,78% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.680,736807 | 13/02/2026 | -0,50% | 3,68% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.589,049064 | 13/02/2026 | -0,49% | 3,99% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.776,926319 | 13/02/2026 | -0,46% | 4,54% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.277,128646 | 13/02/2026 | -0,53% | 2,89% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.529,708312 | 13/02/2026 | -0,50% | 3,66% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.421,252740 | 13/02/2026 | -0,51% | 3,35% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.451,247682 | 13/02/2026 | -0,49% | 3,82% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.019,946046 | 13/02/2026 | -0,56% | 2,12% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,80% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,088349 | 13/02/2026 | -3,49% | 45,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,796493 | 13/02/2026 | -2,75% | 48,71% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,223234 | 13/02/2026 | -2,77% | 48,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 47,428764 | 13/02/2026 | -3,43% | 48,04% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 81,900185 | 13/02/2026 | -3,43% | 48,03% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,160000 | 13/02/2026 | -2,79% | 51,94% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 42,780000 | 13/02/2026 | -3,65% | 45,36% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,420868 | 13/02/2026 | -2,70% | 51,35% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,529253 | 13/02/2026 | -2,69% | 51,28% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,880000 | 13/02/2026 | -2,66% | 56,87% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,885348 | 13/02/2026 | -3,37% | 50,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,135222 | 13/02/2026 | -3,37% | 49,06% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,848746 | 13/02/2026 | -2,76% | 48,79% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,587780 | 13/02/2026 | -2,84% | 48,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 41,417973 | 13/02/2026 | -3,42% | 49,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,427584 | 13/02/2026 | -3,40% | 48,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 69,217531 | 13/02/2026 | -3,73% | 48,07% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,945035 | 13/02/2026 | -3,37% | 50,25% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,238914 | 13/02/2026 | -3,37% | 49,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 52,360479 | 13/02/2026 | -2,74% | 48,73% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.221,900000 | 13/02/2026 | 0,23% | 7,93% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.568,620000 | 13/02/2026 | 0,90% | 12,67% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.682,338560 | 13/02/2026 | 0,17% | 8,09% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 267,410000 | 13/02/2026 | 0,85% | 11,18% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.425,560614 | 13/02/2026 | 0,12% | 6,61% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.673,259147 | 13/02/2026 | 0,12% | -5,90% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 232,000000 | 13/02/2026 | 0,90% | 12,36% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 268,344293 | 13/02/2026 | 0,16% | 7,86% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.340,364188 | 13/02/2026 | 0,09% | 5,82% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,835441 | 13/02/2026 | -0,50% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 84,968808 | 13/02/2026 | -0,85% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,233350 | 13/02/2026 | -0,80% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,802057 | 13/02/2026 | -0,47% | 4,26% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 83,442927 | 13/02/2026 | -0,47% | -6,99% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 102,402630 | 13/02/2026 | -0,49% | 3,82% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,409206 | 13/02/2026 | -0,48% | -6,97% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 102,360479 | 13/02/2026 | -0,47% | 4,13% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 83,375485 | 13/02/2026 | -0,47% | -6,99% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.929,970000 | 13/02/2026 | -2,81% | 52,47% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 337,185972 | 13/02/2026 | -2,86% | 52,70% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.257,590000 | 13/02/2026 | -2,91% | 48,41% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 277,027483 | 13/02/2026 | -2,97% | 48,60% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 515,410555 | 13/02/2026 | -2,89% | 51,53% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 243,989209 | 13/02/2026 | -3,03% | 46,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,890912 | 13/02/2026 | -2,81% | 29,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,701399 | 13/02/2026 | -2,76% | 31,45% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,777272 | 13/02/2026 | -2,75% | 31,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,020000 | 13/02/2026 | -3,00% | 28,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,940000 | 13/02/2026 | -2,16% | 34,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,890000 | 13/02/2026 | -2,82% | 34,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,924736 | 13/02/2026 | -3,02% | 33,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,983645 | 13/02/2026 | -2,65% | 34,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,208397 | 13/02/2026 | -2,65% | 34,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,390000 | 13/02/2026 | -2,91% | 31,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,759523 | 13/02/2026 | -3,11% | 30,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,490000 | 13/02/2026 | -2,05% | 37,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,211263 | 13/02/2026 | -2,73% | 32,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,270275 | 13/02/2026 | -2,73% | 32,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,240000 | 13/02/2026 | -2,81% | 34,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,967875 | 13/02/2026 | -3,02% | 33,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,670000 | 13/02/2026 | -1,95% | 40,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,774911 | 13/02/2026 | -2,67% | 34,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,344967 | 13/02/2026 | -2,66% | 34,07% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.984,490000 | 13/02/2026 | 1,19% | 37,96% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.154,973866 | 13/02/2026 | 1,13% | 38,17% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 947,980000 | 13/02/2026 | 1,07% | 33,95% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 868,180000 | 13/02/2026 | 1,76% | 39,85% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 939,672905 | 13/02/2026 | 1,01% | 34,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 455,302647 | 13/02/2026 | 1,10% | 37,18% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 733,800000 | 13/02/2026 | 1,72% | 38,32% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 847,875569 | 13/02/2026 | 0,95% | 32,16% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,057326 | 13/02/2026 | 0,15% | -6,26% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,388130 | 13/02/2026 | -0,14% | -6,51% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,960546 | 13/02/2026 | 0,14% | 2,31% | ** |
