| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,782788 | 19/02/2026 | 0,92% | 17,12% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,027823 | 19/02/2026 | 1,01% | 4,81% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,920000 | 19/02/2026 | 0,80% | -3,28% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,677729 | 19/02/2026 | 0,92% | 3,56% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 108,789245 | 19/02/2026 | 1,01% | -7,48% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.490,708755 | 19/02/2026 | 0,43% | 3,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.058,555262 | 19/02/2026 | 0,47% | 29,06% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.802,076066 | 19/02/2026 | 0,45% | 3,88% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.690,470518 | 19/02/2026 | 0,47% | 4,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.880,302901 | 19/02/2026 | 0,49% | 4,75% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.375,274398 | 19/02/2026 | 0,42% | 3,10% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.630,477325 | 19/02/2026 | 0,45% | 3,87% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.520,905301 | 19/02/2026 | 0,44% | 3,56% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.551,314558 | 19/02/2026 | 0,46% | 4,03% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.115,425849 | 19/02/2026 | 0,39% | 2,33% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,788054 | 19/02/2026 | -2,02% | 49,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 47,392155 | 19/02/2026 | -1,51% | 50,40% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 46,822088 | 19/02/2026 | -1,51% | 50,39% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,149409 | 19/02/2026 | -1,97% | 51,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,144729 | 19/02/2026 | -1,96% | 51,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,260000 | 19/02/2026 | -2,28% | 54,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,420000 | 19/02/2026 | -2,21% | 49,26% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,778020 | 19/02/2026 | -1,43% | 53,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,940781 | 19/02/2026 | -1,42% | 53,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,990000 | 19/02/2026 | -2,14% | 59,86% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,349698 | 19/02/2026 | -1,87% | 53,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,031737 | 19/02/2026 | -1,88% | 52,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,169305 | 19/02/2026 | -1,51% | 50,49% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,789488 | 19/02/2026 | -1,50% | 50,34% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,048839 | 19/02/2026 | -1,95% | 52,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,103378 | 19/02/2026 | -1,93% | 52,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,382238 | 19/02/2026 | -2,11% | 52,55% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,651919 | 19/02/2026 | -1,89% | 53,56% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,895176 | 19/02/2026 | -1,91% | 52,26% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 53,033268 | 19/02/2026 | -1,50% | 50,42% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.267,150000 | 19/02/2026 | 0,96% | 8,46% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.566,600000 | 19/02/2026 | 0,87% | 12,48% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.770,935080 | 19/02/2026 | 1,09% | 8,16% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 267,330000 | 19/02/2026 | 0,82% | 10,99% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.438,500808 | 19/02/2026 | 1,02% | 6,68% | *** |
