| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,565336 | 09/09/2025 | 7,24% | 2,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 57,409707 | 09/09/2025 | -1,69% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 136,110516 | 09/09/2025 | 2,07% | 3,83% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,540000 | 09/09/2025 | 2,80% | 6,81% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 178,763006 | 09/09/2025 | -0,13% | 12,39% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 143,102417 | 09/09/2025 | -7,52% | -2,55% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,250000 | 09/09/2025 | 2,80% | -2,02% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 148,069364 | 09/09/2025 | -0,13% | 3,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 118,749466 | 09/09/2025 | -7,52% | -10,49% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,376098 | 09/09/2025 | 2,40% | 5,33% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,800000 | 09/09/2025 | 3,13% | 8,36% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 167,456647 | 09/09/2025 | 0,20% | 14,02% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 137,387888 | 09/09/2025 | -7,22% | -1,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,230000 | 09/09/2025 | 3,13% | -2,00% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 133,653179 | 09/09/2025 | 0,20% | 3,41% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,771931 | 09/09/2025 | -7,22% | -10,49% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.314,955662 | 08/09/2025 | -8,94% | -2,04% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.860,351296 | 08/09/2025 | -8,79% | 22,41% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.613,437926 | 08/09/2025 | -8,85% | -1,60% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.528,206003 | 08/09/2025 | -8,79% | -1,31% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.706,872442 | 08/09/2025 | -8,68% | -0,78% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.233,620396 | 08/09/2025 | -9,00% | -2,40% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.473,567531 | 08/09/2025 | -8,84% | -1,67% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.370,276262 | 08/09/2025 | -8,90% | -1,97% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.393,246930 | 08/09/2025 | -8,81% | -1,53% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 9.988,514666 | 08/09/2025 | -9,15% | -3,13% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,852660 | 08/09/2025 | -11,42% | -14,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 45,135389 | 09/09/2025 | -4,75% | 36,17% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,758948 | 09/09/2025 | -3,55% | 37,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,212266 | 09/09/2025 | -3,55% | 37,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,348339 | 09/09/2025 | -4,42% | 38,25% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 80,037584 | 09/09/2025 | -4,41% | 38,24% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,710000 | 09/09/2025 | 5,83% | 47,91% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,720000 | 09/09/2025 | -5,25% | 35,67% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,745550 | 09/09/2025 | -3,17% | 40,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 30,759375 | 09/09/2025 | -3,16% | 39,99% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 20,290000 | 09/09/2025 | 6,57% | 52,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,136414 | 09/09/2025 | -4,06% | 40,63% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,820706 | 09/09/2025 | -4,05% | 38,93% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,295694 | 09/09/2025 | -3,56% | 37,68% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,243857 | 09/09/2025 | -3,75% | 37,11% | *** |
