| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 54,784240 | 23/07/2025 | -7,48% | 40,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 23,516823 | 23/07/2025 | -6,65% | 39,54% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,821192 | 23/07/2025 | -6,60% | 39,47% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 39,007334 | 23/07/2025 | -7,67% | 40,88% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 41,838649 | 23/07/2025 | -7,66% | 40,55% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 65,251010 | 23/07/2025 | -7,62% | 40,64% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 43,203138 | 23/07/2025 | -7,53% | 42,09% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 40,738530 | 23/07/2025 | -7,51% | 40,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 49,556541 | 23/07/2025 | -6,66% | 39,47% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 5.981,930000 | 23/07/2025 | -8,11% | -3,54% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.335,620000 | 23/07/2025 | 2,95% | 3,39% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.325,098073 | 23/07/2025 | -7,74% | -2,88% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 258,580000 | 23/07/2025 | 2,66% | 2,01% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.376,513730 | 23/07/2025 | -7,98% | -4,21% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.695,087839 | 23/07/2025 | -7,98% | -13,64% | * |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 223,870000 | 23/07/2025 | 2,86% | 3,13% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 258,553641 | 23/07/2025 | -7,77% | -3,08% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.296,042981 | 23/07/2025 | -8,10% | -4,92% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 94,277674 | 23/07/2025 | -8,80% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,851953 | 23/07/2025 | -10,90% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 87,263221 | 21/07/2025 | -10,25% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 101,969981 | 23/07/2025 | -8,68% | -2,04% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,647280 | 23/07/2025 | -8,67% | -10,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 100,682245 | 23/07/2025 | -8,74% | -2,45% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,536415 | 23/07/2025 | -8,75% | -10,06% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 100,579908 | 23/07/2025 | -8,69% | -2,15% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,561999 | 23/07/2025 | -8,71% | -10,07% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 29.159,990000 | 23/07/2025 | -6,87% | 45,38% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 318,446188 | 23/07/2025 | -6,50% | 43,54% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.191,670000 | 23/07/2025 | -7,34% | 41,49% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 262,962647 | 23/07/2025 | -6,97% | 39,66% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 487,463756 | 23/07/2025 | -6,63% | 42,43% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 232,261641 | 23/07/2025 | -7,23% | 37,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,628006 | 23/07/2025 | -8,02% | 31,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,303599 | 23/07/2025 | -7,75% | 33,85% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,371823 | 23/07/2025 | -7,76% | 33,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,770000 | 23/07/2025 | -8,26% | 30,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,770000 | 23/07/2025 | 2,57% | 39,08% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,510000 | 23/07/2025 | -7,44% | 36,64% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,985574 | 23/07/2025 | -7,45% | 36,22% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,448917 | 23/07/2025 | -7,23% | 37,33% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,569845 | 23/07/2025 | -7,34% | 36,27% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,890000 | 23/07/2025 | -7,89% | 33,21% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,210617 | 23/07/2025 | -7,87% | 33,91% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,080000 | 23/07/2025 | 2,96% | 42,18% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,790039 | 23/07/2025 | -7,61% | 34,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,849736 | 23/07/2025 | -7,62% | 34,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,590000 | 23/07/2025 | -7,49% | 36,24% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,206578 | 23/07/2025 | -7,48% | 36,31% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,220000 | 23/07/2025 | 3,42% | 45,45% | **** |
