| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,140000 | 02/04/2026 | -7,97% | 45,94% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,830000 | 02/04/2026 | -5,79% | 46,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,123166 | 02/04/2026 | -3,75% | 52,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,184382 | 02/04/2026 | -3,75% | 52,76% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,800000 | 02/04/2026 | -7,69% | 50,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,284165 | 02/04/2026 | -5,31% | 51,36% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,963124 | 02/04/2026 | -5,32% | 49,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,560199 | 02/04/2026 | -3,89% | 50,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,412835 | 02/04/2026 | -4,01% | 50,08% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,563991 | 02/04/2026 | -5,41% | 49,72% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,505423 | 02/04/2026 | -5,41% | 49,51% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,848670 | 02/04/2026 | -5,63% | 49,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,015184 | 02/04/2026 | -5,33% | 50,98% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,360087 | 02/04/2026 | -5,34% | 49,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,748373 | 02/04/2026 | -3,88% | 50,20% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.279,420000 | 02/04/2026 | 1,16% | 8,56% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.446,650000 | 02/04/2026 | -0,97% | 8,57% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.804,208243 | 02/04/2026 | 1,43% | 8,91% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,350000 | 02/04/2026 | -1,06% | 7,16% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.442,637744 | 02/04/2026 | 1,31% | 7,42% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.705,292842 | 02/04/2026 | 1,32% | -5,19% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,670000 | 02/04/2026 | -0,99% | 8,30% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,704989 | 02/04/2026 | 1,41% | 8,68% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.355,991323 | 02/04/2026 | 1,25% | 6,62% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,177874 | 02/04/2026 | 1,93% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,412148 | 02/04/2026 | 0,84% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,774403 | 02/04/2026 | 0,97% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,368764 | 02/04/2026 | 1,99% | 7,56% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,509761 | 02/04/2026 | 1,99% | -4,04% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 104,919740 | 02/04/2026 | 1,96% | 7,11% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,457701 | 02/04/2026 | 1,96% | -4,02% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,885033 | 02/04/2026 | 1,99% | 7,42% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,431670 | 02/04/2026 | 1,98% | -4,06% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.525,170000 | 02/04/2026 | -4,08% | 53,15% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 333,874187 | 02/04/2026 | -3,82% | 53,66% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.239,980000 | 02/04/2026 | -4,27% | 49,10% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 273,978308 | 02/04/2026 | -4,04% | 49,51% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 510,186551 | 02/04/2026 | -3,88% | 52,48% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 241,154013 | 02/04/2026 | -4,16% | 47,28% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,774403 | 02/04/2026 | -5,75% | 27,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,505423 | 02/04/2026 | -5,61% | 29,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,574837 | 02/04/2026 | -5,62% | 29,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 40,710000 | 02/04/2026 | -6,02% | 26,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,810000 | 02/04/2026 | -8,12% | 26,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,130000 | 02/04/2026 | -5,67% | 32,61% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,078026 | 02/04/2026 | -5,74% | 31,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 35,930586 | 02/04/2026 | -5,42% | 32,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,950108 | 02/04/2026 | -5,42% | 31,77% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 46,930000 | 02/04/2026 | -5,84% | 29,43% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,129944 | 02/04/2026 | -5,95% | 29,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 40,870000 | 02/04/2026 | -7,95% | 29,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,130152 | 02/04/2026 | -5,56% | 30,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,182213 | 02/04/2026 | -5,57% | 30,15% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,920000 | 02/04/2026 | -5,65% | 32,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 53,419367 | 02/04/2026 | -5,75% | 31,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,670000 | 02/04/2026 | -7,78% | 31,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 33,778742 | 02/04/2026 | -5,45% | 32,08% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,362256 | 02/04/2026 | -5,45% | 31,63% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.270,630000 | 02/04/2026 | -1,82% | 36,52% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.124,295011 | 02/04/2026 | -1,56% | 36,96% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 918,560000 | 02/04/2026 | -2,07% | 32,53% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 818,200000 | 02/04/2026 | -4,10% | 32,52% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 913,527115 | 02/04/2026 | -1,80% | 32,94% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 443,071584 | 02/04/2026 | -1,62% | 35,97% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 690,130000 | 02/04/2026 | -4,33% | 30,86% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 823,748373 | 02/04/2026 | -1,92% | 30,98% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,169197 | 02/04/2026 | 1,26% | -5,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,451193 | 02/04/2026 | 0,61% | -5,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,125813 | 02/04/2026 | 1,33% | 3,05% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,780911 | 02/04/2026 | 1,35% | -5,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,442516 | 02/04/2026 | 0,61% | -5,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,885033 | 02/04/2026 | 0,97% | -5,59% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,440000 | 02/04/2026 | 1,06% | 2,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,219089 | 02/04/2026 | 1,55% | 5,17% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,798265 | 02/04/2026 | 1,55% | -5,78% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,433839 | 02/04/2026 | 0,61% | -6,07% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,984816 | 02/04/2026 | 1,55% | 5,02% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,973970 | 02/04/2026 | 1,51% | -5,68% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,587852 | 02/04/2026 | 2,11% | -4,65% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,767896 | 02/04/2026 | 2,13% | 5,26% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,691974 | 02/04/2026 | 1,95% | -4,71% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,170000 | 02/04/2026 | -0,43% | 4,32% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,050000 | 02/04/2026 | -0,21% | 7,01% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,950092 | 02/04/2026 | -0,33% | -22,84% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,509761 | 02/04/2026 | 0,37% | -12,31% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,765727 | 02/04/2026 | 2,41% | -4,51% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,203905 | 02/04/2026 | 2,30% | 7,17% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,609544 | 02/04/2026 | 2,30% | -4,60% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,837310 | 02/04/2026 | 2,20% | 6,80% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,366594 | 02/04/2026 | 2,31% | -4,56% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,960000 | 02/04/2026 | 0,11% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,724512 | 02/04/2026 | 5,76% | 48,78% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,429501 | 02/04/2026 | 5,90% | 51,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,542299 | 02/04/2026 | 3,16% | 48,09% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,603037 | 02/04/2026 | 3,13% | 48,06% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,460000 | 02/04/2026 | 5,53% | 49,13% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,840000 | 02/04/2026 | 2,79% | 46,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,240781 | 02/04/2026 | 3,47% | 53,92% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,913232 | 02/04/2026 | 3,35% | 51,12% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,286334 | 02/04/2026 | 3,36% | 49,07% | ***** |
