| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,914025 | 04/08/2026 | 2,99% | 8,84% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,270083 | 04/08/2026 | 2,98% | -2,79% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.635,760000 | 04/08/2026 | 11,98% | 68,33% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 389,188016 | 04/08/2026 | 12,12% | 67,29% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.444,070000 | 04/08/2026 | 11,48% | 63,99% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 318,593139 | 04/08/2026 | 11,59% | 62,89% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 594,285714 | 04/08/2026 | 11,97% | 66,03% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 280,043422 | 04/08/2026 | 11,30% | 60,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,249240 | 04/08/2026 | 11,31% | 41,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,730352 | 04/08/2026 | 11,65% | 43,64% | ** |
