| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.250,979208 | 17/06/2026 | 9,53% | 45,05% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.022,390000 | 17/06/2026 | 9,00% | 40,30% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 910,170000 | 17/06/2026 | 6,68% | 40,05% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.014,364593 | 17/06/2026 | 9,04% | 40,80% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 492,744371 | 17/06/2026 | 9,41% | 44,00% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 766,740000 | 17/06/2026 | 6,29% | 38,33% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 913,734794 | 17/06/2026 | 8,79% | 38,72% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,188940 | 17/06/2026 | 1,46% | -3,60% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,428953 | 17/06/2026 | 0,34% | -3,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,157536 | 17/06/2026 | 1,56% | 5,26% | ** |
