| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.282,240000 | 16/12/2025 | -0,29% | 60,89% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 282,608696 | 16/12/2025 | -0,02% | 60,83% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 525,237772 | 16/12/2025 | 0,61% | 64,00% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 249,108356 | 16/12/2025 | -0,50% | 58,42% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 37,432065 | 16/12/2025 | -6,00% | 37,26% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 41,270380 | 16/12/2025 | -5,54% | 39,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 41,338315 | 16/12/2025 | -5,55% | 39,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,560000 | 16/12/2025 | -6,52% | 36,28% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,340000 | 16/12/2025 | 4,25% | 41,98% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,160000 | 16/12/2025 | -5,08% | 42,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,795984 | 16/12/2025 | -4,87% | 42,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,449049 | 16/12/2025 | -4,69% | 43,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,760530 | 16/12/2025 | -4,81% | 42,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,950000 | 16/12/2025 | -5,85% | 39,38% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,560931 | 16/12/2025 | -5,62% | 39,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,920000 | 16/12/2025 | 4,97% | 45,19% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 37,712296 | 16/12/2025 | -5,30% | 40,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,771739 | 16/12/2025 | -5,31% | 40,44% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 45,710000 | 16/12/2025 | -5,17% | 42,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 55,693747 | 16/12/2025 | -4,94% | 42,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,970000 | 16/12/2025 | 5,76% | 48,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 35,215693 | 16/12/2025 | -4,85% | 42,51% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,782609 | 16/12/2025 | -4,86% | 42,06% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.630,880000 | 16/12/2025 | -3,24% | 39,33% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.138,569973 | 16/12/2025 | -2,97% | 39,31% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 935,500000 | 16/12/2025 | -4,15% | 35,26% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 853,730000 | 16/12/2025 | 6,46% | 40,78% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 927,810802 | 16/12/2025 | -3,89% | 35,23% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 449,014946 | 16/12/2025 | -3,20% | 38,31% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 722,100000 | 16/12/2025 | 6,09% | 39,21% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 837,839674 | 16/12/2025 | -4,35% | 33,23% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 9,969429 | 16/12/2025 | -8,99% | -8,89% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,355978 | 16/12/2025 | -8,72% | -9,09% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,841712 | 16/12/2025 | -6,26% | -0,55% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,602242 | 16/12/2025 | -8,99% | -8,93% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,355978 | 16/12/2025 | -8,72% | -9,09% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,738111 | 16/12/2025 | -8,95% | -8,85% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,200000 | 16/12/2025 | -6,82% | -1,32% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,877717 | 16/12/2025 | -5,70% | 1,53% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,602242 | 16/12/2025 | -8,99% | -9,02% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,347486 | 16/12/2025 | -8,71% | -9,18% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,733696 | 16/12/2025 | -5,74% | 1,32% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,795516 | 16/12/2025 | -9,00% | -9,03% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,434783 | 16/12/2025 | -8,64% | -9,40% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,368207 | 16/12/2025 | -5,52% | 0,05% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,647418 | 16/12/2025 | -8,48% | -9,36% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,180000 | 16/12/2025 | 4,68% | 3,49% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,030000 | 16/12/2025 | 5,57% | 6,21% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,008403 | 16/12/2025 | -7,02% | -22,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,477242 | 16/12/2025 | -10,67% | -16,19% | * |
