| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 878,747628 | 12/06/2025 | -8,97% | 29,86% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 423,641539 | 12/06/2025 | -8,67% | 32,81% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 683,300000 | 12/06/2025 | 0,39% | 31,50% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 795,549422 | 12/06/2025 | -9,17% | 27,93% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,022425 | 12/06/2025 | -8,50% | -11,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,288770 | 12/06/2025 | -9,45% | -12,58% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,524237 | 12/06/2025 | -8,41% | -4,88% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,659652 | 12/06/2025 | -8,39% | -11,58% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,280145 | 12/06/2025 | -9,55% | -12,67% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,745903 | 12/06/2025 | -8,87% | -11,47% | ** |
