| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,191010 | 17/06/2026 | 7,71% | 61,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,538435 | 17/06/2026 | 7,71% | 60,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 77,351006 | 17/06/2026 | 7,58% | 61,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,289794 | 17/06/2026 | 7,87% | 62,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,261582 | 17/06/2026 | 7,85% | 61,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 57,639548 | 17/06/2026 | 7,06% | 58,97% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.298,550000 | 17/06/2026 | 1,47% | 10,07% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.460,560000 | 17/06/2026 | -0,76% | 9,96% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.810,663446 | 17/06/2026 | 1,50% | 10,46% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 262,760000 | 17/06/2026 | -0,90% | 8,53% | ** |
