| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 374,095857 | 23/06/2026 | 7,77% | 64,26% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.390,800000 | 23/06/2026 | 7,37% | 60,02% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 306,355337 | 23/06/2026 | 7,30% | 59,84% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 571,295646 | 23/06/2026 | 7,64% | 63,00% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 269,338132 | 23/06/2026 | 7,05% | 57,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,925628 | 22/06/2026 | 10,45% | 43,52% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,342528 | 22/06/2026 | 10,72% | 45,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,421089 | 22/06/2026 | 10,71% | 45,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,820000 | 22/06/2026 | 10,39% | 42,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,010000 | 22/06/2026 | 6,44% | 39,95% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,620000 | 22/06/2026 | 11,19% | 49,60% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,415182 | 22/06/2026 | 10,94% | 48,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,222416 | 22/06/2026 | 11,14% | 49,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,471369 | 22/06/2026 | 11,14% | 48,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,220000 | 22/06/2026 | 10,79% | 46,01% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,595781 | 22/06/2026 | 10,50% | 45,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 47,430000 | 22/06/2026 | 6,82% | 43,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,405726 | 22/06/2026 | 10,85% | 46,86% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,475559 | 22/06/2026 | 10,86% | 46,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,750000 | 22/06/2026 | 11,17% | 49,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,867188 | 22/06/2026 | 10,91% | 48,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,820000 | 22/06/2026 | 7,22% | 46,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,690992 | 22/06/2026 | 11,09% | 48,96% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,202165 | 22/06/2026 | 11,10% | 48,55% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.380,400000 | 23/06/2026 | 11,30% | 49,27% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.270,619733 | 23/06/2026 | 11,25% | 49,16% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.039,000000 | 23/06/2026 | 10,77% | 44,90% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 908,800000 | 23/06/2026 | 6,52% | 42,71% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.030,117626 | 23/06/2026 | 10,73% | 44,79% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 500,465239 | 23/06/2026 | 11,13% | 48,09% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 765,180000 | 23/06/2026 | 6,07% | 40,91% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 927,852879 | 23/06/2026 | 10,47% | 42,65% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,265363 | 22/06/2026 | 2,22% | -2,79% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,493366 | 22/06/2026 | 1,11% | -3,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,271997 | 22/06/2026 | 2,38% | 6,15% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,877444 | 22/06/2026 | 2,47% | -2,77% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,493366 | 22/06/2026 | 1,21% | -3,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,956006 | 22/06/2026 | 1,77% | -2,69% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,590000 | 22/06/2026 | 2,39% | 5,65% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,398045 | 22/06/2026 | 2,74% | 8,36% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,903631 | 22/06/2026 | 2,77% | -2,87% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,484637 | 22/06/2026 | 1,21% | -3,22% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,112081 | 22/06/2026 | 2,73% | 8,21% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,065642 | 22/06/2026 | 2,68% | -2,85% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,621508 | 22/06/2026 | 2,73% | -2,75% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,865573 | 22/06/2026 | 2,81% | 7,43% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,702165 | 22/06/2026 | 2,57% | -2,61% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,140000 | 22/06/2026 | -0,76% | 4,94% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,030000 | 22/06/2026 | -0,36% | 7,67% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,893379 | 22/06/2026 | -1,47% | -16,30% | * |