| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,021128 | 17/09/2026 | -2,47% | 7,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,472346 | 17/09/2026 | 4,39% | 11,81% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,190402 | 17/09/2026 | 4,40% | 6,77% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,690000 | 17/09/2026 | 0,39% | 12,62% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,610000 | 17/09/2026 | 0,88% | 14,99% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,398479 | 17/09/2026 | -2,04% | 8,87% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 116,470000 | 17/09/2026 | 1,17% | 15,78% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 89,000000 | 17/09/2026 | 1,18% | 9,70% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,075964 | 17/09/2026 | 4,07% | 21,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H PLN CAP | RFI GLOBAL | 24,446994 | 17/09/2026 | -0,84% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 136,930581 | 17/09/2026 | 5,10% | 15,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 124,544900 | 17/09/2026 | 4,75% | 13,28% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 102,229771 | 17/09/2026 | 4,76% | 6,76% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 114,557363 | 17/09/2026 | -1,98% | 9,24% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 109,750000 | 17/09/2026 | 0,82% | 14,32% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,860000 | 17/09/2026 | 1,24% | 16,14% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 86,220000 | 17/09/2026 | 0,77% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,819456 | 17/09/2026 | -3,43% | 19,75% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 102,271287 | 17/09/2026 | -2,29% | 8,25% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,164744 | 17/09/2026 | 3,85% | 21,24% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 120,546991 | 17/09/2026 | 4,56% | 12,33% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 93,598119 | 17/09/2026 | 4,59% | 6,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 104,848933 | 17/09/2026 | -2,07% | 9,00% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 116,020000 | 17/09/2026 | 1,14% | 15,67% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 88,490000 | 17/09/2026 | 1,15% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 118,583246 | 17/09/2026 | 4,06% | 14,85% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 101,380000 | 17/09/2026 | 1,25% | 9,13% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 116,514241 | 17/09/2026 | 4,84% | 13,60% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,494818 | 17/09/2026 | 4,84% | 6,77% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 117,106524 | 17/09/2026 | 4,73% | 13,17% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,647069 | 17/09/2026 | 4,76% | 6,69% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 832,990000 | 17/09/2026 | 2,40% | 23,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.153,160000 | 17/09/2026 | -0,51% | 25,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.136,059577 | 17/09/2026 | 2,49% | 23,65% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 687,310000 | 17/09/2026 | 1,68% | 20,06% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,847313 | 17/09/2026 | 1,78% | 20,04% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.381,080000 | 17/09/2026 | 1,68% | 20,07% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 569,090000 | 17/09/2026 | 2,23% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 447,391342 | 17/09/2026 | 2,39% | 22,84% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,720000 | 17/09/2026 | 2,25% | 22,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 605,540000 | 17/09/2026 | 1,32% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 395,897570 | 17/09/2026 | 1,42% | 18,25% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,250000 | 17/09/2026 | 11,51% | 58,71% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.018,400000 | 17/09/2026 | 11,28% | 67,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.676,108353 | 17/09/2026 | 11,39% | 67,33% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.116,618761 | 17/09/2026 | 11,39% | 67,31% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 336,956711 | 17/09/2026 | 11,98% | 71,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 335,371483 | 17/09/2026 | 11,98% | 69,18% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.486,290393 | 17/09/2026 | 11,00% | 64,85% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.232,463554 | 17/09/2026 | -4,98% | 1,67% | *** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.914,460000 | 17/09/2026 | -1,75% | 8,60% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.810,904973 | 17/09/2026 | 1,69% | 6,35% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.058,820000 | 17/09/2026 | -1,75% | -0,17% | * |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 260,088739 | 17/09/2026 | -5,18% | 0,81% | ** |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 231,480000 | 17/09/2026 | -1,94% | 7,73% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 205,050000 | 17/09/2026 | -1,94% | -0,18% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 226,270000 | 17/09/2026 | -1,80% | 8,37% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 190,770000 | 17/09/2026 | -1,80% | -0,20% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.455,863089 | 17/09/2026 | -3,30% | 6,06% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 535,300000 | 17/09/2026 | -0,09% | 12,68% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.300,790000 | 17/09/2026 | -0,09% | 3,54% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.711,697587 | 17/09/2026 | 3,38% | 1,47% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,400000 | 17/09/2026 | -0,28% | 11,76% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,580000 | 17/09/2026 | -0,14% | 12,45% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 251,800000 | 17/09/2026 | -0,53% | 10,57% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 208,320000 | 17/09/2026 | -2,19% | 6,58% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 19,536626 | 17/09/2026 | -5,53% | 4,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 29,152513 | 17/09/2026 | -5,53% | 4,16% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,218448 | 17/09/2026 | -5,19% | 5,75% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,166188 | 17/09/2026 | -5,18% | 5,78% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 46,270000 | 17/09/2026 | -5,76% | 4,26% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 25,470000 | 17/09/2026 | -4,79% | 8,94% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 31,387627 | 17/09/2026 | -4,73% | 8,91% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 22,358680 | 17/09/2026 | -3,94% | 11,72% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | RVI INDIA | 8,135180 | 17/09/2026 | -4,03% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,970000 | 17/09/2026 | -4,61% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 10,364951 | 17/09/2026 | -4,40% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 38,524519 | 17/09/2026 | -4,52% | 8,91% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 37,758035 | 17/09/2026 | -4,53% | 8,88% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INDIA | 9,760000 | 17/09/2026 | -5,43% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 12,024958 | 17/09/2026 | -5,19% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,665262 | 17/09/2026 | -5,55% | 5,49% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 12,252425 | 17/09/2026 | -5,29% | 5,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,200000 | 17/09/2026 | -5,06% | 7,46% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 43,036321 | 17/09/2026 | -4,82% | 7,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 42,461458 | 17/09/2026 | -4,84% | 7,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 23,830000 | 17/09/2026 | -4,79% | 8,76% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 50,902948 | 17/09/2026 | -4,78% | 8,69% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | RVI INDIA | 9,420000 | 17/09/2026 | -4,56% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 32,096507 | 17/09/2026 | -4,57% | 8,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI INDIA | 31,904886 | 17/09/2026 | -4,56% | 8,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 184,521231 | 17/09/2026 | 19,63% | 38,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 224,205874 | 17/09/2026 | 19,76% | 39,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,100000 | 17/09/2026 | 20,50% | 41,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,296633 | 17/09/2026 | 20,36% | 41,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,523244 | 17/09/2026 | 20,34% | 39,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,800000 | 17/09/2026 | 17,99% | 70,92% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 47,046487 | 17/09/2026 | 21,16% | 77,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,055396 | 17/09/2026 | 22,51% | 66,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 202,400615 | 17/09/2026 | 20,33% | 41,45% | ** |
