| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 52,830695 | 12/10/2026 | 14,87% | 66,62% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 82,542200 | 12/10/2026 | 14,80% | 65,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 54,744656 | 12/10/2026 | 15,13% | 68,26% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 51,515965 | 12/10/2026 | 15,12% | 66,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 62,078526 | 12/10/2026 | 15,31% | 66,30% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.301,440000 | 12/10/2026 | 1,51% | 10,28% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.201,780000 | 12/10/2026 | -4,74% | 10,12% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.809,408819 | 12/10/2026 | 1,49% | 10,86% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | 245,010000 | 12/10/2026 | 1,15% | 8,77% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 251,810000 | 12/10/2026 | -5,03% | 8,71% | *** |
