| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IS (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 11,314194 | 02/11/2026 | 19,98% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 59,990000 | 02/11/2026 | 20,12% | 77,59% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,594508 | 02/11/2026 | 20,27% | 77,86% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL SMALL/MID CAP | 15,398514 | 02/11/2026 | 19,36% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 24,150000 | 02/11/2026 | 19,38% | 73,74% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 31,046358 | 02/11/2026 | 19,41% | 73,68% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,286020 | 02/11/2026 | 19,83% | 75,42% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,660000 | 02/11/2026 | 19,61% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP CAP | RVI GLOBAL SMALL/MID CAP | 15,230916 | 02/11/2026 | 19,95% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 39,004547 | 02/11/2026 | 19,89% | 71,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,770685 | 02/11/2026 | 20,21% | 77,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,321683 | 02/11/2026 | 20,21% | 71,95% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.393,520000 | 02/11/2026 | 4,60% | 21,23% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.539,809201 | 02/11/2026 | 4,48% | 21,51% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.702,850000 | 02/11/2026 | 3,74% | 17,68% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 108,060000 | 02/11/2026 | -0,93% | 16,28% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.058,006419 | 02/11/2026 | 3,61% | 17,95% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | RVI GLOBAL | 5.084,010000 | 02/11/2026 | 3,74% | 17,69% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 422,300000 | 02/11/2026 | -0,90% | 16,53% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.776,364123 | 02/11/2026 | 3,61% | 17,95% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | RVI GLOBAL | 356,750000 | 02/11/2026 | 4,39% | 20,36% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 336,010000 | 02/11/2026 | -0,41% | 19,08% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 336,751070 | 02/11/2026 | 4,26% | 20,64% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 330,020000 | 02/11/2026 | -0,24% | 19,14% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 329,778887 | 02/11/2026 | 4,26% | 20,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.230,130000 | 02/11/2026 | 3,31% | 15,94% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.810,395863 | 02/11/2026 | 3,19% | 16,23% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,915469 | 02/11/2026 | -2,32% | 21,94% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 103,013162 | 02/11/2026 | 0,45% | 10,81% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 120,880884 | 02/11/2026 | 7,42% | 13,94% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 96,924037 | 02/11/2026 | 7,43% | 8,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,000000 | 02/11/2026 | 0,69% | 12,15% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 110,040000 | 02/11/2026 | 1,28% | 14,52% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 111,704558 | 02/11/2026 | 0,95% | 12,31% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,960000 | 02/11/2026 | 1,60% | 15,28% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,370000 | 02/11/2026 | 1,60% | 9,23% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 161,162958 | 02/11/2026 | 7,47% | 26,57% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,252574 | 02/11/2026 | -1,63% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 140,905849 | 02/11/2026 | 8,15% | 17,46% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 128,245364 | 02/11/2026 | 7,87% | 15,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 105,269258 | 02/11/2026 | 7,88% | 8,78% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 118,068095 | 02/11/2026 | 1,03% | 12,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,150000 | 02/11/2026 | 1,19% | 13,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,380000 | 02/11/2026 | 1,69% | 15,64% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,530000 | 02/11/2026 | 1,13% | 8,67% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,137474 | 02/11/2026 | -0,30% | 22,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,362776 | 02/11/2026 | 0,66% | 11,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 146,769562 | 02/11/2026 | 7,22% | 25,92% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,090585 | 02/11/2026 | 7,64% | 14,47% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,344508 | 02/11/2026 | 7,66% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,038725 | 02/11/2026 | 0,91% | 12,46% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,510000 | 02/11/2026 | 1,57% | 15,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,860000 | 02/11/2026 | 1,58% | 8,66% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 122,457526 | 02/11/2026 | 7,46% | 19,32% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,820000 | 02/11/2026 | 1,69% | 8,65% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 119,989301 | 02/11/2026 | 7,97% | 15,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 102,460770 | 02/11/2026 | 7,96% | 8,80% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 120,577746 | 02/11/2026 | 7,84% | 15,32% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 94,365193 | 02/11/2026 | 7,87% | 8,72% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 853,180000 | 02/11/2026 | 4,88% | 31,04% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.160,900000 | 02/11/2026 | -0,44% | 30,38% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.337,624822 | 02/11/2026 | 4,76% | 31,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 703,090000 | 02/11/2026 | 4,02% | 27,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 115,192582 | 02/11/2026 | 3,89% | 27,53% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.435,770000 | 02/11/2026 | 4,02% | 27,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 582,710000 | 02/11/2026 | 4,67% | 30,11% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 457,123752 | 02/11/2026 | 4,62% | 30,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,880000 | 02/11/2026 | 4,68% | 30,10% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 619,060000 | 02/11/2026 | 3,58% | 25,32% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 403,878388 | 02/11/2026 | 3,46% | 25,63% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,440000 | 02/11/2026 | 12,32% | 66,08% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 901,130000 | 02/11/2026 | -1,53% | 61,59% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.479,930456 | 02/11/2026 | -1,65% | 61,99% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.283,719686 | 02/11/2026 | -1,65% | 61,97% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 297,806705 | 02/11/2026 | -1,03% | 65,65% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 296,406919 | 02/11/2026 | -1,03% | 63,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.311,519258 | 02/11/2026 | -2,06% | 59,59% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.375,307299 | 02/11/2026 | -2,39% | 5,71% | ** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.919,160000 | 02/11/2026 | -1,66% | 8,89% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.939,283167 | 02/11/2026 | 4,41% | 9,17% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.062,700000 | 02/11/2026 | -1,66% | 0,10% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 267,040139 | 02/11/2026 | -2,65% | 4,78% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,620000 | 02/11/2026 | -1,88% | 8,02% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 205,180000 | 02/11/2026 | -1,88% | 0,10% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 226,460000 | 02/11/2026 | -1,72% | 8,66% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,930000 | 02/11/2026 | -1,71% | 0,07% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.564,059611 | 02/11/2026 | -1,38% | 8,75% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 531,910000 | 02/11/2026 | -0,72% | 11,46% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.254,600000 | 02/11/2026 | -0,72% | 2,43% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.802,986805 | 02/11/2026 | 5,38% | 2,81% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 254,690000 | 02/11/2026 | -0,95% | 10,55% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 263,880000 | 02/11/2026 | -0,77% | 11,24% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 250,010000 | 02/11/2026 | -1,24% | 9,39% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 208,360000 | 02/11/2026 | -2,17% | 6,87% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,641583 | 02/11/2026 | -5,03% | 7,49% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,315264 | 02/11/2026 | -5,00% | 7,51% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,417974 | 02/11/2026 | -4,61% | 9,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,364479 | 02/11/2026 | -4,60% | 9,15% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,570000 | 02/11/2026 | -5,15% | 7,35% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,680000 | 02/11/2026 | -4,00% | 12,14% | **** |
