| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 112,026899 | 21/05/2026 | 1,04% | 20,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.365,880000 | 21/05/2026 | 1,04% | 20,66% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 564,080000 | 21/05/2026 | 1,33% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 442,736443 | 21/05/2026 | 1,33% | 23,59% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 48,290000 | 21/05/2026 | 1,34% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 602,650000 | 21/05/2026 | 0,84% | 18,85% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 393,646004 | 21/05/2026 | 0,84% | 19,05% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,360000 | 21/05/2026 | 7,73% | 61,22% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.142,250000 | 21/05/2026 | 24,81% | 97,27% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.878,222261 | 21/05/2026 | 24,82% | 97,53% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.974,894387 | 21/05/2026 | 24,82% | 97,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 376,670403 | 21/05/2026 | 25,17% | 102,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 374,903009 | 21/05/2026 | 25,18% | 99,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.668,186913 | 21/05/2026 | 24,58% | 94,61% | ***** |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO | 4.987,340000 | 21/05/2026 | -0,30% | 10,52% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.811,087163 | 21/05/2026 | 1,70% | 8,83% | *** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO | 4.119,000000 | 21/05/2026 | -0,30% | 1,59% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 235,120000 | 21/05/2026 | -0,40% | 9,63% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 208,270000 | 21/05/2026 | -0,40% | 1,59% | * |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 229,670000 | 21/05/2026 | -0,33% | 10,28% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO | 193,640000 | 21/05/2026 | -0,32% | 1,56% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.718,009841 | 21/05/2026 | 1,34% | 14,48% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 537,970000 | 21/05/2026 | 0,41% | 15,20% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 7.337,190000 | 21/05/2026 | 0,41% | 5,86% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.665,264247 | 21/05/2026 | 2,36% | 4,26% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 257,900000 | 21/05/2026 | 0,30% | 14,25% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 266,960000 | 21/05/2026 | 0,38% | 14,96% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 253,570000 | 21/05/2026 | 0,17% | 13,04% | **** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,840000 | 21/05/2026 | -0,54% | 8,46% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI INDIA | 18,484352 | 21/05/2026 | -10,62% | 14,42% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI INDIA | 27,588585 | 21/05/2026 | -10,60% | 14,46% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 30,442280 | 21/05/2026 | -10,42% | 16,22% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 30,390551 | 21/05/2026 | -10,41% | 16,23% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI INDIA | 43,830000 | 21/05/2026 | -10,73% | 14,35% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI INDIA | 24,010000 | 21/05/2026 | -10,24% | 19,45% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI INDIA | 29,583608 | 21/05/2026 | -10,21% | 19,66% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI INDIA | 21,001811 | 21/05/2026 | -9,77% | 22,76% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | RVI INDIA | 10,340000 | 21/05/2026 | -10,09% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI INDIA | 9,750841 | 21/05/2026 | -10,07% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI INDIA | 36,278990 | 21/05/2026 | -10,09% | 19,65% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI INDIA | 35,563411 | 21/05/2026 | -10,08% | 19,67% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI INDIA | 11,360910 | 21/05/2026 | -10,43% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 20,545965 | 21/05/2026 | -10,43% | 16,03% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI INDIA | 11,577317 | 21/05/2026 | -10,50% | 15,84% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 22,850000 | 21/05/2026 | -10,36% | 17,84% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI INDIA | 40,589706 | 21/05/2026 | -10,23% | 18,02% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI INDIA | 40,046556 | 21/05/2026 | -10,25% | 18,00% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI INDIA | 22,470000 | 21/05/2026 | -10,23% | 19,27% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI INDIA | 47,979360 | 21/05/2026 | -10,25% | 19,38% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI INDIA | 30,235365 | 21/05/2026 | -10,10% | 19,39% | **** |
