| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.042,760000 | 06/08/2026 | 14,86% | 54,32% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 669,390000 | 06/08/2026 | 14,86% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 493,536649 | 06/08/2026 | 17,18% | 47,07% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 315,830000 | 06/08/2026 | 15,17% | 59,97% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 494,610000 | 06/08/2026 | 15,61% | 63,12% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 277,510000 | 06/08/2026 | 14,82% | 57,59% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.938,780000 | 06/08/2026 | 5,81% | 49,27% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.688,407555 | 06/08/2026 | 8,89% | 50,08% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,300000 | 06/08/2026 | 5,47% | 46,54% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 424,588460 | 06/08/2026 | 8,48% | 47,30% | ***** |
