| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | INMOBILIARIO INDIRECTO | 6,290000 | 09/09/2025 | -9,37% | -16,13% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,746306 | 09/09/2025 | -5,90% | -3,89% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 7,901256 | 09/09/2025 | -5,86% | -10,08% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,650000 | 09/09/2025 | -6,85% | -6,31% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD CAP | INMOBILIARIO INDIRECTO | 8,943367 | 09/09/2025 | -6,15% | -5,10% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | INMOBILIARIO INDIRECTO | 6,483301 | 09/09/2025 | -8,36% | -13,48% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,559580 | 09/09/2025 | -6,17% | -9,99% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 8,497110 | 09/09/2025 | -8,14% | -12,24% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,720680 | 09/09/2025 | -5,88% | -3,86% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 7,884172 | 09/09/2025 | -5,96% | -10,07% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 280,590000 | 09/09/2025 | -5,89% | -10,06% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | INMOBILIARIO INDIRECTO | 231,587939 | 09/09/2025 | -5,38% | -9,81% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.307,300000 | 09/09/2025 | -6,63% | -13,11% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 181,387204 | 09/09/2025 | -7,83% | 4,49% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | RFI USA | 92,474588 | 09/09/2025 | -11,45% | -14,75% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 119,629282 | 09/09/2025 | -10,72% | -11,19% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,770000 | 09/09/2025 | 2,05% | 12,67% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 179,480000 | 09/09/2025 | 2,82% | 16,56% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 203,544888 | 09/09/2025 | -7,45% | 6,52% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 119,671991 | 09/09/2025 | -10,70% | -11,20% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,897516 | 09/09/2025 | -7,19% | -11,24% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,275421 | 09/09/2025 | -6,42% | -7,54% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 194,601520 | 09/09/2025 | -7,64% | 5,55% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 119,569488 | 09/09/2025 | -10,71% | -11,19% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 135,514451 | 09/09/2025 | -10,84% | -11,22% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | RFI USA | 129,109827 | 09/09/2025 | -3,55% | 2,42% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 194,575895 | 09/09/2025 | -7,49% | 6,34% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 131,673358 | 09/09/2025 | -7,48% | -8,98% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,173230 | 09/09/2025 | -10,72% | -11,23% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,454258 | 09/09/2025 | 5,83% | 31,86% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,249851 | 09/09/2025 | 5,52% | 32,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,698386 | 09/09/2025 | 6,19% | 31,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,792346 | 09/09/2025 | 5,90% | 32,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,440000 | 09/09/2025 | 5,29% | 31,50% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,010000 | 09/09/2025 | 5,00% | 32,59% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,360000 | 09/09/2025 | 6,13% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 23,583815 | 09/09/2025 | 6,51% | 36,84% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,988439 | 09/09/2025 | 6,50% | 31,81% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 88,381503 | 09/09/2025 | 6,95% | 39,27% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,112753 | 09/09/2025 | 7,16% | 39,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,685508 | 09/09/2025 | 6,29% | 37,91% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,926454 | 09/09/2025 | 6,86% | 40,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 20,679935 | 09/09/2025 | 6,83% | 33,21% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 47,460000 | 09/09/2025 | 5,87% | 37,53% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 21,927052 | 09/09/2025 | 6,40% | 37,97% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,270000 | 09/09/2025 | 5,42% | 34,57% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 24,839741 | 09/09/2025 | 5,77% | 34,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,785598 | 09/09/2025 | 6,08% | 36,18% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 31,260116 | 09/09/2025 | 6,14% | 32,97% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,219441 | 09/09/2025 | 6,39% | 37,72% | **** |
