| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 388,830000 | 06/08/2026 | 15,80% | 64,42% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.470,760000 | 06/08/2026 | 15,88% | 61,39% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.183,680000 | 06/08/2026 | 15,20% | 56,65% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 214,789465 | 06/08/2026 | 15,18% | 55,47% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 691,214694 | 06/08/2026 | 18,72% | 57,34% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.066,980000 | 06/08/2026 | 15,20% | 41,54% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.156,050000 | 06/08/2026 | 15,95% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 703,640000 | 06/08/2026 | 15,72% | 60,22% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 426,355918 | 06/08/2026 | 15,70% | 59,01% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 765,421937 | 06/08/2026 | 19,19% | 60,78% | *** |
