| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 951,730000 | 19/02/2026 | 1,47% | 33,99% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 865,180000 | 19/02/2026 | 1,41% | 38,99% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 945,154429 | 19/02/2026 | 1,60% | 33,60% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 458,019229 | 19/02/2026 | 1,70% | 36,65% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 731,060000 | 19/02/2026 | 1,34% | 37,43% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 852,752489 | 19/02/2026 | 1,53% | 31,63% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,133583 | 19/02/2026 | 0,91% | -6,05% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,457415 | 19/02/2026 | 0,68% | -6,30% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,073003 | 19/02/2026 | 0,95% | 2,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,746703 | 19/02/2026 | 0,96% | -6,03% | * |
