| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 63,671582 | 02/11/2026 | 11,50% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 92,724679 | 02/11/2026 | 6,08% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 109,094151 | 02/11/2026 | 6,08% | 8,48% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,864123 | 02/11/2026 | 6,08% | -3,10% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.675,750000 | 02/11/2026 | 12,11% | 66,82% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 388,676890 | 02/11/2026 | 11,97% | 67,21% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.444,500000 | 02/11/2026 | 11,52% | 62,74% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 317,902996 | 02/11/2026 | 11,35% | 63,04% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 593,375535 | 02/11/2026 | 11,80% | 66,02% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 279,342011 | 02/11/2026 | 11,02% | 60,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,063481 | 02/11/2026 | 13,45% | 50,62% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 47,690799 | 02/11/2026 | 13,94% | 52,91% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,771041 | 02/11/2026 | 13,93% | 52,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 48,980000 | 02/11/2026 | 13,07% | 49,33% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,000000 | 02/11/2026 | 6,41% | 48,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,510000 | 02/11/2026 | 14,53% | 56,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 77,769801 | 02/11/2026 | 14,40% | 55,58% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 43,589515 | 02/11/2026 | 14,73% | 56,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,095221 | 02/11/2026 | 14,71% | 56,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 56,710000 | 02/11/2026 | 13,78% | 52,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 65,386456 | 02/11/2026 | 13,61% | 52,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,540000 | 02/11/2026 | 7,07% | 51,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 43,678673 | 02/11/2026 | 14,18% | 54,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 43,750000 | 02/11/2026 | 14,19% | 54,14% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 53,300000 | 02/11/2026 | 14,50% | 56,17% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 64,788227 | 02/11/2026 | 14,30% | 55,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,010000 | 02/11/2026 | 7,78% | 55,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,959344 | 02/11/2026 | 14,64% | 56,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 40,451141 | 02/11/2026 | 14,64% | 55,91% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.336,850000 | 02/11/2026 | 15,33% | 47,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.315,558131 | 02/11/2026 | 15,19% | 48,14% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.072,830000 | 02/11/2026 | 14,38% | 43,48% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 917,590000 | 02/11/2026 | 7,55% | 42,76% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.062,740728 | 02/11/2026 | 14,24% | 43,81% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.678,254280 | 02/11/2026 | 14,24% | 37,88% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 517,715763 | 02/11/2026 | 14,96% | 47,08% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 771,020000 | 02/11/2026 | 6,88% | 40,64% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 955,518902 | 02/11/2026 | 13,76% | 41,68% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,342368 | 02/11/2026 | 2,99% | -1,20% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,452211 | 02/11/2026 | 0,62% | -1,63% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,381241 | 02/11/2026 | 3,16% | 7,82% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,942582 | 02/11/2026 | 3,22% | -1,31% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,452211 | 02/11/2026 | 0,72% | -1,52% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,987161 | 02/11/2026 | 2,13% | -1,22% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,650000 | 02/11/2026 | 2,92% | 6,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,558131 | 02/11/2026 | 3,81% | 9,99% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,996077 | 02/11/2026 | 3,83% | -1,43% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,443295 | 02/11/2026 | 0,72% | -1,73% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 9,201141 | 02/11/2026 | 3,76% | · | ND |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,225036 | 02/11/2026 | 3,77% | 9,89% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,157989 | 02/11/2026 | 3,85% | -1,28% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,661555 | 02/11/2026 | 3,46% | -0,24% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,987518 | 02/11/2026 | 3,65% | 10,19% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,711840 | 02/11/2026 | 3,15% | -0,27% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,960000 | 02/11/2026 | -2,71% | 8,74% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,800000 | 02/11/2026 | -1,99% | 11,65% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,015697 | 02/11/2026 | 0,99% | -6,14% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,385164 | 02/11/2026 | -1,90% | -8,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,917261 | 02/11/2026 | 4,41% | 0,01% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,386947 | 02/11/2026 | 4,14% | 12,19% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,747860 | 02/11/2026 | 4,16% | -0,24% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 11,037803 | 02/11/2026 | 4,09% | 11,96% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,498217 | 02/11/2026 | 4,14% | -0,08% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,798859 | 02/11/2026 | 24,26% | 74,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,283524 | 02/11/2026 | 24,78% | 77,49% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 47,120185 | 02/11/2026 | 26,12% | 82,34% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 47,200428 | 02/11/2026 | 26,10% | 82,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,570000 | 02/11/2026 | 24,07% | 74,63% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,820000 | 02/11/2026 | 25,40% | 79,27% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,167974 | 02/11/2026 | 27,48% | 89,52% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 14,943766 | 02/11/2026 | 26,60% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 49,001427 | 02/11/2026 | 26,88% | 86,17% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,552425 | 02/11/2026 | 26,91% | 83,53% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,036733 | 02/11/2026 | 26,61% | 84,86% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 10,980000 | 02/11/2026 | · | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,420000 | 02/11/2026 | 26,61% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,212012 | 02/11/2026 | 26,40% | 83,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,778174 | 02/11/2026 | 26,77% | 85,92% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,798859 | 02/11/2026 | 26,79% | 82,83% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,296719 | 02/11/2026 | 20,19% | 49,43% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,305635 | 02/11/2026 | 20,25% | 49,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,710000 | 02/11/2026 | 19,32% | 45,60% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 12,706389 | 02/11/2026 | 20,78% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,420114 | 02/11/2026 | 21,05% | 52,94% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,384451 | 02/11/2026 | 21,02% | 52,88% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 8,240379 | 02/11/2026 | 20,03% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,960000 | 02/11/2026 | 13,11% | 49,16% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,582026 | 02/11/2026 | 20,46% | 50,44% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,564194 | 02/11/2026 | 20,55% | 50,52% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,221345 | 02/11/2026 | 20,72% | 52,28% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,030000 | 02/11/2026 | 13,61% | 51,24% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,304208 | 02/11/2026 | 20,96% | 52,57% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,304208 | 02/11/2026 | 20,96% | 52,69% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,929743 | 02/11/2026 | 20,59% | 93,47% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,479672 | 02/11/2026 | 21,11% | 96,52% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,444009 | 02/11/2026 | 21,14% | 96,53% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,170000 | 02/11/2026 | 20,43% | 93,24% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,781766 | 02/11/2026 | 21,64% | 101,12% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | 11,970000 | 02/11/2026 | · | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,458987 | 02/11/2026 | 22,68% | 106,05% | *** |
