| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 931,340000 | 03/08/2026 | 9,16% | 42,19% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.044,802774 | 03/08/2026 | 12,31% | 43,04% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.633,012570 | 03/08/2026 | 12,31% | 37,14% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 508,019072 | 03/08/2026 | 12,80% | 46,29% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 783,920000 | 03/08/2026 | 8,67% | 40,29% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 940,546164 | 03/08/2026 | 11,98% | 40,93% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,091027 | 03/08/2026 | 0,48% | -2,98% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,313827 | 03/08/2026 | -1,03% | -3,31% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,035544 | 03/08/2026 | 0,68% | 5,96% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,729952 | 03/08/2026 | 0,76% | -2,91% | * |
