| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 103,629764 | 10/11/2025 | -5,92% | -0,71% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 88,160055 | 10/11/2025 | -5,94% | -8,74% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.170,780000 | 11/11/2025 | 2,75% | 58,96% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 351,688985 | 11/11/2025 | 3,26% | 58,96% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.311,150000 | 11/11/2025 | 1,96% | 54,71% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 289,615551 | 11/11/2025 | 2,46% | 54,67% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 537,926566 | 11/11/2025 | 3,04% | 57,73% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 255,412527 | 11/11/2025 | 2,01% | 52,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,488121 | 11/11/2025 | -3,35% | 34,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 42,419006 | 11/11/2025 | -2,91% | 36,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 42,488121 | 11/11/2025 | -2,92% | 36,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 43,770000 | 11/11/2025 | -3,87% | 32,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,790000 | 11/11/2025 | 5,58% | 40,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 26,850000 | 11/11/2025 | -2,58% | 39,19% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 68,457519 | 11/11/2025 | -2,50% | 37,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 38,453564 | 11/11/2025 | -2,13% | 39,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,969762 | 11/11/2025 | -2,24% | 38,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 50,300000 | 11/11/2025 | -3,25% | 35,80% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 58,019082 | 11/11/2025 | -3,18% | 35,62% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,460000 | 11/11/2025 | 6,26% | 43,56% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 38,747300 | 11/11/2025 | -2,70% | 37,49% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 38,816415 | 11/11/2025 | -2,69% | 37,50% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 46,930000 | 11/11/2025 | -2,63% | 38,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 57,099046 | 11/11/2025 | -2,54% | 38,08% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,360000 | 11/11/2025 | 6,97% | 46,77% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,164147 | 11/11/2025 | -2,29% | 39,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,714903 | 11/11/2025 | -2,31% | 38,82% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.099,200000 | 11/11/2025 | -1,32% | 35,69% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.163,732181 | 11/11/2025 | -0,83% | 35,68% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 954,950000 | 11/11/2025 | -2,16% | 31,73% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 860,500000 | 11/11/2025 | 7,30% | 38,62% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 949,209503 | 11/11/2025 | -1,67% | 31,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 459,041037 | 11/11/2025 | -1,03% | 34,71% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 727,930000 | 11/11/2025 | 6,95% | 37,02% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 857,580994 | 11/11/2025 | -2,09% | 29,76% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,413966 | 10/11/2025 | -4,93% | -8,67% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,512661 | 10/11/2025 | -7,01% | -10,14% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,078299 | 10/11/2025 | -4,65% | -1,66% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 9,005272 | 10/11/2025 | -4,73% | -8,72% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,512661 | 10/11/2025 | -7,01% | -10,14% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 9,048483 | 10/11/2025 | -5,71% | -8,56% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,420000 | 10/11/2025 | -4,99% | -0,35% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,124017 | 10/11/2025 | -4,13% | 0,36% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 9,057126 | 10/11/2025 | -4,18% | -8,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,504019 | 10/11/2025 | -7,00% | -10,23% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,915219 | 10/11/2025 | -4,14% | 0,23% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,210181 | 10/11/2025 | -4,16% | -8,79% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,686630 | 10/11/2025 | -4,40% | -9,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,588195 | 10/11/2025 | -4,08% | -1,42% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,719817 | 10/11/2025 | -4,45% | -9,90% | * |
