| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.732,470000 | 08/10/2026 | 9,93% | 58,07% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 666,710000 | 08/10/2026 | 9,64% | 56,45% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 405,015198 | 08/10/2026 | 9,91% | 57,14% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 751,153227 | 08/10/2026 | 16,97% | 56,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 985,890000 | 08/10/2026 | 8,59% | 50,69% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 632,890000 | 08/10/2026 | 8,59% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 481,485786 | 08/10/2026 | 14,32% | 42,99% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 298,480000 | 08/10/2026 | 8,84% | 56,65% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 467,960000 | 08/10/2026 | 9,39% | 59,75% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 262,040000 | 08/10/2026 | 8,42% | 54,32% | *** |
