| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 759,110000 | 24/09/2026 | 5,23% | 37,90% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 926,717692 | 24/09/2026 | 10,33% | 36,99% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,081816 | 24/09/2026 | 0,39% | -4,67% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,287147 | 24/09/2026 | -1,34% | -4,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,023049 | 24/09/2026 | 0,59% | 4,12% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,718219 | 24/09/2026 | 0,63% | -4,70% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,287147 | 24/09/2026 | -1,24% | -4,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,771004 | 24/09/2026 | -0,33% | -4,61% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,350000 | 24/09/2026 | 0,27% | 3,46% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,157913 | 24/09/2026 | 1,14% | 6,25% | *** |
