| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,407572 | 08/09/2025 | -4,35% | 40,87% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,332196 | 08/09/2025 | -4,36% | 40,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,597185 | 08/09/2025 | -4,30% | 39,70% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,764666 | 08/09/2025 | -4,19% | 42,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,206685 | 08/09/2025 | -4,18% | 40,58% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,023192 | 08/09/2025 | -3,90% | 38,66% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.149,660000 | 08/09/2025 | -5,53% | -0,11% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.495,710000 | 08/09/2025 | 5,55% | 10,18% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.593,929059 | 08/09/2025 | -5,08% | 0,56% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,010000 | 08/09/2025 | 5,21% | 8,74% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.415,356412 | 08/09/2025 | -5,38% | -0,82% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.771,145975 | 08/09/2025 | -5,38% | -10,58% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,510000 | 08/09/2025 | 5,45% | 9,87% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 265,978854 | 08/09/2025 | -5,12% | 0,35% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.332,196453 | 08/09/2025 | -5,54% | -1,55% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 95,327422 | 08/09/2025 | -7,78% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,118690 | 08/09/2025 | -10,62% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,201569 | 08/09/2025 | -10,31% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 103,137790 | 08/09/2025 | -7,63% | -2,76% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 86,621760 | 08/09/2025 | -7,63% | -10,72% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,816166 | 08/09/2025 | -7,72% | -3,16% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,502387 | 08/09/2025 | -7,71% | -10,72% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 101,722374 | 08/09/2025 | -7,66% | -2,88% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 86,536494 | 08/09/2025 | -7,67% | -10,73% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.136,600000 | 08/09/2025 | -3,75% | 43,76% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 329,365621 | 08/09/2025 | -3,29% | 44,74% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.230,140000 | 08/09/2025 | -4,34% | 39,92% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 271,666098 | 08/09/2025 | -3,89% | 40,84% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 504,007503 | 08/09/2025 | -3,46% | 43,63% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 239,785130 | 08/09/2025 | -4,23% | 38,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,783765 | 08/09/2025 | -7,63% | 28,37% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,501364 | 08/09/2025 | -7,30% | 30,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,569577 | 08/09/2025 | -7,31% | 30,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,850000 | 08/09/2025 | -8,08% | 26,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,810000 | 08/09/2025 | 2,68% | 39,30% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,610000 | 08/09/2025 | -7,08% | 32,69% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,359326 | 08/09/2025 | -6,91% | 31,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,664393 | 08/09/2025 | -6,69% | 33,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,826739 | 08/09/2025 | -6,79% | 32,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,030000 | 08/09/2025 | -7,62% | 29,39% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,473526 | 08/09/2025 | -7,43% | 29,54% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,180000 | 08/09/2025 | 3,20% | 42,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,979877 | 08/09/2025 | -7,13% | 31,35% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 37,039563 | 08/09/2025 | -7,14% | 31,32% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,760000 | 08/09/2025 | -7,14% | 32,35% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,516092 | 08/09/2025 | -6,95% | 31,89% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,320000 | 08/09/2025 | 3,74% | 45,69% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,481583 | 08/09/2025 | -6,83% | 33,25% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 34,055252 | 08/09/2025 | -6,85% | 32,63% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.235,710000 | 08/09/2025 | -4,86% | 30,13% | **** |
