| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.121,717258 | 08/09/2025 | -4,41% | 31,00% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 922,320000 | 08/09/2025 | -5,50% | 26,32% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 845,260000 | 08/09/2025 | 5,40% | 39,12% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 916,533083 | 08/09/2025 | -5,06% | 27,17% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 442,658595 | 08/09/2025 | -4,57% | 30,06% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 715,340000 | 08/09/2025 | 5,10% | 37,46% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 828,777285 | 08/09/2025 | -5,38% | 25,29% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,223397 | 08/09/2025 | -6,67% | -13,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,398704 | 08/09/2025 | -8,25% | -14,74% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,813097 | 08/09/2025 | -6,45% | -6,84% | ** |
