| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,658160 | 21/05/2026 | 11,63% | 55,75% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.715,280000 | 21/05/2026 | -6,50% | 2,17% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.273,032158 | 21/05/2026 | -6,50% | 2,31% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.529,030000 | 21/05/2026 | -6,85% | -0,84% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 100,060000 | 21/05/2026 | -8,26% | 0,10% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.850,193982 | 21/05/2026 | -6,85% | -0,69% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 390,990000 | 21/05/2026 | -8,25% | 0,27% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 8.789,145616 | 21/05/2026 | -6,85% | -0,68% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 319,250000 | 21/05/2026 | -6,58% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 310,070000 | 21/05/2026 | -8,10% | 2,46% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 301,724287 | 21/05/2026 | -6,58% | 1,60% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 304,320000 | 21/05/2026 | -8,00% | 2,46% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 295,473748 | 21/05/2026 | -6,58% | 1,58% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.606,770000 | 21/05/2026 | -7,03% | -2,30% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.631,183723 | 21/05/2026 | -7,03% | -2,13% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,586752 | 21/05/2026 | -0,20% | 31,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,433570 | 21/05/2026 | 0,86% | 14,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 114,708164 | 21/05/2026 | 1,94% | 13,54% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,973446 | 21/05/2026 | 1,94% | 8,43% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,930000 | 21/05/2026 | -0,35% | 13,71% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 108,570000 | 21/05/2026 | -0,07% | 16,11% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,919081 | 21/05/2026 | 1,15% | 16,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 115,260000 | 21/05/2026 | 0,12% | 16,93% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 88,070000 | 21/05/2026 | 0,13% | 10,78% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 152,650030 | 21/05/2026 | 1,79% | 23,62% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 133,235624 | 21/05/2026 | 2,26% | 17,19% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 121,424261 | 21/05/2026 | 2,13% | 15,06% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 99,663764 | 21/05/2026 | 2,13% | 8,44% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,250410 | 21/05/2026 | 1,18% | 16,61% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,780000 | 21/05/2026 | -0,07% | 15,43% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,590000 | 21/05/2026 | 0,16% | 17,30% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,420000 | 21/05/2026 | -0,16% | 10,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,114625 | 21/05/2026 | -0,52% | 20,32% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,675232 | 21/05/2026 | 0,96% | 15,56% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 139,125103 | 21/05/2026 | 1,63% | 22,99% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 117,622209 | 21/05/2026 | 2,03% | 14,08% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 91,318217 | 21/05/2026 | 2,04% | 8,46% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,266812 | 21/05/2026 | 1,12% | 16,34% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,840000 | 21/05/2026 | 0,11% | 16,84% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,580000 | 21/05/2026 | 0,11% | 10,21% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 115,997362 | 21/05/2026 | 1,79% | 16,53% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 100,300000 | 21/05/2026 | 0,17% | 10,22% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 113,544271 | 21/05/2026 | 2,17% | 15,39% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,973877 | 21/05/2026 | 2,18% | 8,48% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 114,182257 | 21/05/2026 | 2,12% | 14,95% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 89,343909 | 21/05/2026 | 2,13% | 8,35% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 825,010000 | 21/05/2026 | 1,42% | 24,30% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.183,250000 | 21/05/2026 | -0,22% | 26,24% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.040,331063 | 21/05/2026 | 1,42% | 24,48% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 682,920000 | 21/05/2026 | 1,03% | 20,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,026899 | 21/05/2026 | 1,04% | 20,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.365,880000 | 21/05/2026 | 1,04% | 20,66% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 564,080000 | 21/05/2026 | 1,33% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 442,736443 | 21/05/2026 | 1,33% | 23,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,290000 | 21/05/2026 | 1,34% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 602,650000 | 21/05/2026 | 0,84% | 18,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 393,646004 | 21/05/2026 | 0,84% | 19,05% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,360000 | 21/05/2026 | 7,73% | 61,22% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.142,250000 | 21/05/2026 | 24,81% | 97,27% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.878,222261 | 21/05/2026 | 24,82% | 97,53% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.974,894387 | 21/05/2026 | 24,82% | 97,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 376,670403 | 21/05/2026 | 25,17% | 102,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 374,903009 | 21/05/2026 | 25,18% | 99,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.668,186913 | 21/05/2026 | 24,58% | 94,61% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.987,340000 | 21/05/2026 | -0,30% | 10,52% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.811,087163 | 21/05/2026 | 1,70% | 8,83% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.119,000000 | 21/05/2026 | -0,30% | 1,59% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,120000 | 21/05/2026 | -0,40% | 9,63% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,270000 | 21/05/2026 | -0,40% | 1,59% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,670000 | 21/05/2026 | -0,33% | 10,28% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,640000 | 21/05/2026 | -0,32% | 1,56% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.718,009841 | 21/05/2026 | 1,34% | 14,48% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,970000 | 21/05/2026 | 0,41% | 15,20% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.337,190000 | 21/05/2026 | 0,41% | 5,86% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.665,264247 | 21/05/2026 | 2,36% | 4,26% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,900000 | 21/05/2026 | 0,30% | 14,25% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,960000 | 21/05/2026 | 0,38% | 14,96% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,570000 | 21/05/2026 | 0,17% | 13,04% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,840000 | 21/05/2026 | -0,54% | 8,46% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,484352 | 21/05/2026 | -10,62% | 14,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,588585 | 21/05/2026 | -10,60% | 14,46% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,442280 | 21/05/2026 | -10,42% | 16,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,390551 | 21/05/2026 | -10,41% | 16,23% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,830000 | 21/05/2026 | -10,73% | 14,35% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 24,010000 | 21/05/2026 | -10,24% | 19,45% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,583608 | 21/05/2026 | -10,21% | 19,66% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,001811 | 21/05/2026 | -9,77% | 22,76% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,340000 | 21/05/2026 | -10,09% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,750841 | 21/05/2026 | -10,07% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 36,278990 | 21/05/2026 | -10,09% | 19,65% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,563411 | 21/05/2026 | -10,08% | 19,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,360910 | 21/05/2026 | -10,43% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,545965 | 21/05/2026 | -10,43% | 16,03% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,577317 | 21/05/2026 | -10,50% | 15,84% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,850000 | 21/05/2026 | -10,36% | 17,84% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,589706 | 21/05/2026 | -10,23% | 18,02% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 40,046556 | 21/05/2026 | -10,25% | 18,00% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,470000 | 21/05/2026 | -10,23% | 19,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,979360 | 21/05/2026 | -10,25% | 19,38% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 30,235365 | 21/05/2026 | -10,10% | 19,39% | **** |
